Pura Vida Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$8.61M | – | 40 |
|
|
2024
Q3 | $8.61M | Sell |
15,000
-10,000
| -40% | -$5.53M | 5.61% | 4 |
|
|
2024
Q2 | $13.6M | Sell |
25,000
-55,000
| -69% | -$28.8M | 8.61% | 1 |
|
|
2024
Q1 | $41.8M | Buy |
80,000
+22,500
| +39% | +$11.2M | 7.05% | 3 |
|
|
2023
Q4 | $27.3M | Buy |
+57,500
| New | +$25.6M | 4.17% | 3 |
|
|
2023
Q3 | – | Sell |
-104,300
| Closed | -$46.2M | – | 108 |
|
|
2023
Q2 | $46.2M | Sell |
104,300
-63,700
| -38% | -$26.7M | 6.12% | 2 |
|
|
2023
Q1 | $68.8M | Sell |
168,000
-122,000
| -42% | -$48.7M | 6.96% | 1 |
|
|
2022
Q4 | $111M | Buy |
290,000
+165,000
| +132% | +$63.4M | 5.72% | 1 |
|
|
2022
Q3 | $44.6M | Buy |
+125,000
| New | +$49.6M | 2.58% | 9 |
|
|
2022
Q2 | – | Sell |
-450,000
| Closed | -$203M | – | 267 |
|
|
2022
Q1 | $203M | Sell |
450,000
-150,000
| -25% | -$66.8M | 6.59% | 2 |
|
|
2021
Q4 | $285M | Buy |
600,000
+50,000
| +9% | +$23M | 10.32% | 1 |
|
|
2021
Q3 | $236M | Sell |
550,000
-425,000
| -44% | -$187M | 7.18% | 2 |
|
|
2021
Q2 | $417M | Buy |
975,000
+125,000
| +15% | +$52.2M | 12.99% | 1 |
|
|
2021
Q1 | $337M | Buy |
850,000
+145,000
| +21% | +$55.9M | 9.6% | 2 |
|
|
2020
Q4 | $264M | Sell |
705,000
-352,400
| -33% | -$125M | 9.58% | 2 |
|
|
2020
Q3 | $354M | Buy |
1,057,400
+773,400
| +272% | +$256M | 18.25% | 1 |
|
|
2020
Q2 | $87.6M | Sell |
284,000
-58,700
| -17% | -$17.2M | 8.42% | 2 |
|
|
2020
Q1 | $88.3M | Sell |
342,700
-143,500
| -30% | -$43.8M | 10.49% | 1 |
|
|
2019
Q4 | $156M | Buy |
+486,200
| New | +$150M | 13.77% | 1 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$44M | – | 123 |
|
|
2019
Q2 | $44M | Sell |
150,000
-160,000
| -52% | -$46.1M | 6.67% | 1 |
|
|
2019
Q1 | $87.6M | Sell |
310,000
-182,000
| -37% | -$49.4M | 12.45% | 1 |
|
|
2018
Q4 | $123M | Buy |
492,000
+277,000
| +129% | +$74.7M | 24.54% | 1 |
|
|
2018
Q3 | $62.5M | Buy |
215,000
+202,500
| +1,620% | +$57.7M | 13.15% | 1 |
|
|
2018
Q2 | $3.39M | Buy |
+12,500
| New | +$3.38M | 1.36% | 21 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$25.1M | – | 96 |
|
|
2017
Q3 | $25.1M | Buy |
+100,000
| New | +$24.7M | 7.35% | 1 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$11.8M | – | 87 |
|
|
2017
Q1 | $11.8M | Sell |
50,000
-37,500
| -43% | -$8.71M | 3.49% | 1 |
|
|
2016
Q4 | $19.6M | Buy |
+87,500
| New | +$19.1M | 7.17% | 1 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$2.06M | – | 87 |
|
|
2016
Q1 | $2.06M | Sell |
10,000
-20,000
| -67% | -$3.9M | 0.93% | 38 |
|
|
2015
Q4 | $6.12M | Buy |
+30,000
| New | +$6.16M | 2.58% | 9 |
|
Other funds holding SPY
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