QGA
Q Global Advisors’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 | – | Sell |
-30,541
| Closed | -$17.1M | – | 51 |
|
|
2025
Q1 | $17.1M | Buy |
+30,541
| New | +$17.1M | 13.89% | 3 |
|
|
2024
Q2 | – | Sell |
-102,294
| Closed | -$53.5M | – | 94 |
|
|
2024
Q1 | $53.5M | Buy |
+102,294
| New | +$53.5M | 20.29% | 1 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$21.4M | – | 118 |
|
|
2023
Q3 | $21.4M | Buy |
+50,000
| New | +$21.4M | 13.74% | 4 |
|
|
2023
Q1 | – | Sell |
-160,914
| Closed | -$61.5M | – | 188 |
|
|
2022
Q4 | $61.5M | Buy |
+160,914
| New | +$61.5M | 29.78% | 1 |
|
|
2022
Q1 | – | Sell |
-127,632
| Closed | -$60.6M | – | 328 |
|
|
2021
Q4 | $60.6M | Buy |
+127,632
| New | +$60.6M | 13.9% | 2 |
|
|
2021
Q2 | – | Sell |
-49,102
| Closed | -$19.5M | – | 155 |
|
|
2021
Q1 | $19.5M | Buy |
49,102
+38,356
| +357% | +$15.2M | 4.94% | 1 |
|
|
2020
Q4 | $4.02M | Buy |
+10,746
| New | +$4.02M | 2.83% | 5 |
|
|
2020
Q1 | – | Sell |
-253,887
| Closed | -$81.7M | – | 22 |
|
|
2019
Q4 | $81.7M | Buy |
253,887
+75,000
| +42% | +$24.1M | 49.51% | 1 |
|
|
2019
Q3 | $53.1M | Buy |
178,887
+64,931
| +57% | +$19.3M | 37.71% | 1 |
|
|
2019
Q2 | $33.4M | Sell |
113,956
-143,554
| -56% | -$42.1M | 33.81% | 1 |
|
|
2019
Q1 | $72.7M | Buy |
+257,510
| New | +$72.7M | 40.51% | 1 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$14.5M | – | 37 |
|
|
2018
Q3 | $14.5M | Hold |
50,000
| – | – | 15.32% | 2 |
|
|
2018
Q2 | $13.6M | Hold |
50,000
| – | – | 19.16% | 1 |
|
|
2018
Q1 | $13.2M | Buy |
+50,000
| New | +$13.2M | 26.01% | 1 |
|