QIM
Quantitative Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,268,316
| Closed | -$663M | – | 418 |
|
|
2024
Q1 | $663M | Buy |
+1,268,316
| New | +$663M | 39.08% | 1 |
|
|
2023
Q4 | – | Sell |
-176,437
| Closed | -$75.4M | – | 375 |
|
|
2023
Q3 | $75.4M | Buy |
+176,437
| New | +$75.4M | 11.6% | 1 |
|
|
2022
Q2 | – | Sell |
-827,335
| Closed | -$374M | – | 302 |
|
|
2022
Q1 | $374M | Buy |
+827,335
| New | +$374M | 40.37% | 1 |
|
|
2019
Q4 | – | Sell |
-122,310
| Closed | -$36.3M | – | 761 |
|
|
2019
Q3 | $36.3M | Buy |
+122,310
| New | +$36.3M | 1.94% | 4 |
|
|
2019
Q1 | – | Sell |
-118,100
| Closed | -$29.5M | – | 816 |
|
|
2018
Q4 | $29.5M | Buy |
+118,100
| New | +$29.5M | 1.52% | 9 |
|