Point72 Hong Kong’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1063 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1865 |
|
|
2022
Q2 | – | Sell |
-138,336
| Closed | -$62.5M | – | 1885 |
|
|
2022
Q1 | $62.5M | Buy |
138,336
+1,671
| +1% | +$755K | 2.14% | 1 |
|
|
2021
Q4 | $64.9M | Buy |
136,665
+70,737
| +107% | +$33.6M | 2.25% | 3 |
|
|
2021
Q3 | $28.3M | Buy |
65,928
+23,563
| +56% | +$10.1M | 0.92% | 5 |
|
|
2021
Q2 | $18.1M | Sell |
42,365
-91,676
| -68% | -$39.2M | 0.59% | 8 |
|
|
2021
Q1 | $53.1M | Buy |
+134,041
| New | +$53.1M | 1.79% | 2 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1596 |
|
|
2020
Q2 | – | Sell |
-61,018
| Closed | -$15.7M | – | 1407 |
|
|
2020
Q1 | $15.7M | Buy |
61,018
+35,570
| +140% | +$9.17M | 6.94% | 3 |
|
|
2019
Q4 | $8.19M | Sell |
25,448
-38,551
| -60% | -$12.4M | 1.93% | 6 |
|
|
2019
Q3 | $19M | Buy |
63,999
+57,205
| +842% | +$17M | 5.48% | 4 |
|
|
2019
Q2 | $1.99M | Sell |
6,794
-58,892
| -90% | -$17.3M | 0.55% | 20 |
|
|
2019
Q1 | $18.6M | Sell |
65,686
-48,008
| -42% | -$13.6M | 7.32% | 2 |
|
|
2018
Q4 | $28.4M | Buy |
113,694
+69,532
| +157% | +$17.4M | 13.3% | 2 |
|
|
2018
Q3 | $12.8M | Buy |
44,162
+26,413
| +149% | +$7.68M | 4.39% | 4 |
|
|
2018
Q2 | $4.82M | Buy |
+17,749
| New | +$4.82M | 1.63% | 10 |
|
|
2018
Q1 | – | Sell |
-1,017
| Closed | -$271K | – | 1137 |
|
|
2017
Q4 | $271K | Sell |
1,017
-22,714
| -96% | -$6.05M | 0.21% | 34 |
|
|
2017
Q3 | $5.96M | Buy |
23,731
+10,100
| +74% | +$2.54M | 4.23% | 5 |
|
|
2017
Q2 | $3.3M | Sell |
13,631
-2,304
| -14% | -$557K | 3.43% | 9 |
|
|
2017
Q1 | $3.76M | Sell |
15,935
-11,119
| -41% | -$2.62M | 4.91% | 5 |
|
|
2016
Q4 | $6.05M | Buy |
27,054
+18,227
| +206% | +$4.07M | 6.03% | 1 |
|
|
2016
Q3 | $1.91M | Buy |
8,827
+6,827
| +341% | +$1.48M | 1.04% | 11 |
|
|
2016
Q2 | $419K | Buy |
+2,000
| New | +$419K | 0.49% | 51 |
|
|
2015
Q3 | – | Sell |
-2,935
| Closed | -$604K | – | 162 |
|
|
2015
Q2 | $604K | Sell |
2,935
-65,996
| -96% | -$13.6M | 1.17% | 14 |
|
|
2015
Q1 | $14.2M | Buy |
68,931
+45,191
| +190% | +$9.33M | 12.56% | 2 |
|
|
2014
Q4 | $4.88M | Sell |
23,740
-178,149
| -88% | -$36.6M | 4.82% | 1 |
|
|
2014
Q3 | $39.8M | Buy |
+201,889
| New | +$39.8M | 21.97% | 2 |
|