Q
QVR’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 | $37M | Buy |
+59,906
| New | +$37M | 3.78% | 1 |
|
|
2024
Q3 | – | Sell |
-188,649
| Closed | -$103M | – | 1 |
|
|
2024
Q2 | $103M | Sell |
188,649
-874,605
| -82% | -$476M | 100% | 1 |
|
|
2024
Q1 | $556M | Buy |
1,063,254
+820,272
| +338% | +$429M | 94.64% | 1 |
|
|
2023
Q4 | $115M | Buy |
+242,982
| New | +$115M | 56.76% | 1 |
|
|
2023
Q3 | – | Sell |
-201,502
| Closed | -$89.3M | – | 5 |
|
|
2023
Q2 | $89.3M | Buy |
+201,502
| New | +$89.3M | 8.66% | 1 |
|
|
2023
Q1 | – | Sell |
-168,057
| Closed | -$64.3M | – | 63 |
|
|
2022
Q4 | $64.3M | Buy |
+168,057
| New | +$64.3M | 7.4% | 1 |
|
|
2022
Q3 | – | Sell |
-183,761
| Closed | -$69.3M | – | 117 |
|
|
2022
Q2 | $69.3M | Buy |
+183,761
| New | +$69.3M | 5.06% | 1 |
|
|
2022
Q1 | – | Sell |
-231,591
| Closed | -$110M | – | 107 |
|
|
2021
Q4 | $110M | Buy |
+231,591
| New | +$110M | 25.98% | 1 |
|
|
2021
Q3 | – | Sell |
-76,947
| Closed | -$32.9M | – | 107 |
|
|
2021
Q2 | $32.9M | Buy |
+76,947
| New | +$32.9M | 3.35% | 1 |
|
|
2020
Q4 | – | Sell |
-4,113
| Closed | -$1.38M | – | 59 |
|
|
2020
Q3 | $1.38M | Sell |
4,113
-122,104
| -97% | -$40.9M | 0.79% | 2 |
|
|
2020
Q2 | $38.9M | Buy |
+126,217
| New | +$38.9M | 13.27% | 1 |
|
|
2019
Q4 | – | Sell |
-212,909
| Closed | -$63.2M | – | 23 |
|
|
2019
Q3 | $63.2M | Buy |
+212,909
| New | +$63.2M | 7.56% | 1 |
|
|
2019
Q1 | – | Sell |
-270,997
| Closed | -$67.7M | – | 35 |
|
|
2018
Q4 | $67.7M | Buy |
+270,997
| New | +$67.7M | 15.37% | 1 |
|
|
2018
Q3 | – | Sell |
-42,203
| Closed | -$11.4M | – | 33 |
|
|
2018
Q2 | $11.4M | Buy |
+42,203
| New | +$11.4M | 1.21% | 3 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 29 |
|