QT
Quantbot Technologies’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,623
| Closed | -$3.26M | – | 1962 |
|
|
2023
Q3 | $3.26M | Buy |
+7,623
| New | +$3.26M | 0.22% | 115 |
|
|
2023
Q2 | – | Sell |
-2,170
| Closed | -$888K | – | 1935 |
|
|
2023
Q1 | $888K | Sell |
2,170
-508
| -19% | -$208K | 0.06% | 440 |
|
|
2022
Q4 | $1.02M | Sell |
2,678
-943
| -26% | -$361K | 0.07% | 373 |
|
|
2022
Q3 | $1.29M | Buy |
+3,621
| New | +$1.29M | 0.1% | 319 |
|
|
2022
Q1 | – | Sell |
-6,864
| Closed | -$3.26M | – | 2026 |
|
|
2021
Q4 | $3.26M | Sell |
6,864
-3,185
| -32% | -$1.51M | 0.26% | 105 |
|
|
2021
Q3 | $4.31M | Buy |
10,049
+8,256
| +460% | +$3.54M | 0.32% | 67 |
|
|
2021
Q2 | $767K | Sell |
1,793
-6,378
| -78% | -$2.73M | 0.06% | 432 |
|
|
2021
Q1 | $3.24M | Buy |
+8,171
| New | +$3.24M | 0.31% | 72 |
|
|
2020
Q2 | – | Sell |
-2,939
| Closed | -$757K | – | 1427 |
|
|
2020
Q1 | $757K | Buy |
+2,939
| New | +$757K | 0.49% | 51 |
|
|
2019
Q4 | – | Sell |
-2,486
| Closed | -$737K | – | 1564 |
|
|
2019
Q3 | $737K | Buy |
+2,486
| New | +$737K | 0.07% | 349 |
|
|
2015
Q2 | – | Sell |
-2,305
| Closed | -$475K | – | 1349 |
|
|
2015
Q1 | $475K | Sell |
2,305
-1,360
| -37% | -$280K | 0.12% | 220 |
|
|
2014
Q4 | $753K | Sell |
3,665
-12,333
| -77% | -$2.53M | 0.24% | 118 |
|
|
2014
Q3 | $3.15M | Sell |
15,998
-31,467
| -66% | -$6.2M | 0.43% | 35 |
|
|
2014
Q2 | $9.29M | Buy |
+47,465
| New | +$9.29M | 1.47% | 1 |
|
|
2014
Q1 | – | Sell |
-36,700
| Closed | -$6.78M | – | 1322 |
|
|
2013
Q4 | $6.78M | Buy |
+36,700
| New | +$6.78M | 3.32% | 1 |
|
|
2013
Q3 | – | Sell |
-28,802
| Closed | -$4.61M | – | 895 |
|
|
2013
Q2 | $4.61M | Buy |
+28,802
| New | +$4.61M | 2.41% | 1 |
|