Quadrature Capital’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-27,819
Closed -$1.78M 1358
2024
Q2
$1.78M Buy
+27,819
New +$1.71M 0.03% 334

Other funds holding SPYM

Quadrature Capital's SPYM Position: Q3 2024 in Review

Quadrature Capital sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q3 2024, closing a stake of 27,819 shares — an estimated $1.78M sold.

Quadrature Capital first reported a position in SPYM in Q2 2024 and held it in 1 quarter. The position peaked at $1.78M in Q2 2024. 1,096 funds tracked by Wall St. Rank hold SPYM as of Q3 2024.

  • Quadrature Capital reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 27,819 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2024, an estimated $1.78M.
  • Quadrature Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2024 and held it in 1 quarter.
  • Quadrature Capital's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.78M in Q2 2024.
  • 1,096 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.