PAMP
Polar Asset Management Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2025
Q1 | – | Sell |
-97,500
| Closed | -$57.1M | – | 673 |
|
|
2024
Q4 | $57.1M | Buy |
+97,500
| New | +$57.1M | 0.67% | 22 |
|
|
2024
Q3 | – | Sell |
-45,700
| Closed | -$24.9M | – | 785 |
|
|
2024
Q2 | $24.9M | Sell |
45,700
-70,000
| -61% | -$38.1M | 0.52% | 28 |
|
|
2024
Q1 | $60.5M | Buy |
115,700
+105,900
| +1,081% | +$55.4M | 1.03% | 7 |
|
|
2023
Q4 | $4.66M | Buy |
+9,800
| New | +$4.66M | 0.08% | 207 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2023
Q2 | – | Sell |
-179,700
| Closed | -$73.6M | – | 1028 |
|
|
2023
Q1 | $73.6M | Sell |
179,700
-12,300
| -6% | -$5.04M | 1.12% | 7 |
|
|
2022
Q4 | $73.4M | Sell |
192,000
-1,800
| -0.9% | -$688K | 0.9% | 8 |
|
|
2022
Q3 | $69.2M | Buy |
193,800
+79,126
| +69% | +$28.3M | 0.83% | 8 |
|
|
2022
Q2 | $43.3M | Buy |
114,674
+62,910
| +122% | +$23.7M | 0.5% | 17 |
|
|
2022
Q1 | $23.4M | Buy |
51,764
+50,508
| +4,021% | +$22.8M | 0.25% | 65 |
|
|
2021
Q4 | $597K | Sell |
1,256
-68,544
| -98% | -$32.6M | 0.01% | 772 |
|
|
2021
Q3 | $30M | Buy |
69,800
+4,117
| +6% | +$1.77M | 0.3% | 56 |
|
|
2021
Q2 | $28.1M | Buy |
65,683
+64,173
| +4,250% | +$27.5M | 0.29% | 62 |
|
|
2021
Q1 | $598K | Sell |
1,510
-1,754
| -54% | -$695K | 0.01% | 506 |
|
|
2020
Q4 | $1.22M | Buy |
+3,264
| New | +$1.22M | 0.01% | 327 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$9.25M | – | 666 |
|
|
2020
Q2 | $9.25M | Sell |
30,000
-97,700
| -77% | -$30.1M | 0.15% | 125 |
|
|
2020
Q1 | $32.9M | Buy |
127,700
+109,489
| +601% | +$28.2M | 0.66% | 19 |
|
|
2019
Q4 | $5.86M | Buy |
+18,211
| New | +$5.86M | 0.11% | 173 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$1.38M | – | 405 |
|
|
2019
Q2 | $1.38M | Sell |
4,700
-788
| -14% | -$231K | 0.03% | 236 |
|
|
2019
Q1 | $1.55M | Sell |
5,488
-1,712
| -24% | -$484K | 0.03% | 186 |
|
|
2018
Q4 | $1.8M | Buy |
+7,200
| New | +$1.8M | 0.04% | 185 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$263K | – | 372 |
|
|
2018
Q1 | $263K | Buy |
+1,000
| New | +$263K | ﹤0.01% | 275 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$15.4M | – | 275 |
|
|
2016
Q1 | $15.4M | Sell |
75,000
-5,000
| -6% | -$1.03M | 0.65% | 25 |
|
|
2015
Q4 | $16.3M | Sell |
80,000
-20,000
| -20% | -$4.08M | 0.85% | 18 |
|
|
2015
Q3 | $19.2M | Buy |
+100,000
| New | +$19.2M | 1.15% | 12 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 155 |
|