QVT Financial’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2024
Q2 | – | Sell |
-3,728
| Closed | -$1.95M | – | 35 |
|
|
2024
Q1 | $1.95M | Hold |
3,728
| – | – | 0.17% | 24 |
|
|
2023
Q4 | $1.77M | Hold |
3,728
| – | – | 0.1% | 23 |
|
|
2023
Q3 | $1.59M | Buy |
+3,728
| New | +$1.59M | 0.09% | 27 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$6.04M | – | 57 |
|
|
2022
Q2 | $6.04M | Hold |
16,000
| – | – | 0.38% | 32 |
|
|
2022
Q1 | $7.23M | Sell |
16,000
-42,801
| -73% | -$19.3M | 0.31% | 33 |
|
|
2021
Q4 | $27.9M | Buy |
58,801
+5,325
| +10% | +$2.53M | 0.96% | 7 |
|
|
2021
Q3 | $22.9M | Buy |
53,476
+37,476
| +234% | +$16.1M | 1.7% | 6 |
|
|
2021
Q2 | $6.85M | Sell |
16,000
-104,603
| -87% | -$44.8M | 0.45% | 29 |
|
|
2021
Q1 | $47.8M | Hold |
120,603
| – | – | 3.34% | 6 |
|
|
2020
Q4 | $45.1M | Hold |
120,603
| – | – | 2.5% | 5 |
|
|
2020
Q3 | $40.4M | Buy |
120,603
+16,000
| +15% | +$5.36M | 4.93% | 5 |
|
|
2020
Q2 | $32.3M | Hold |
104,603
| – | – | 5.48% | 4 |
|
|
2020
Q1 | $27M | Hold |
104,603
| – | – | 6.29% | 3 |
|
|
2019
Q4 | $33.7M | Hold |
104,603
| – | – | 6.55% | 2 |
|
|
2019
Q3 | $31M | Buy |
+104,603
| New | +$31M | 6.38% | 3 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 72 |
|