Rovida Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175,000
| Closed | -$66M | – | 25 |
|
|
2022
Q2 | $66M | Buy |
175,000
+25,000
| +17% | +$9.43M | 16.99% | 1 |
|
|
2022
Q1 | $67.7M | Buy |
+150,000
| New | +$67.7M | 14.55% | 1 |
|
|
2020
Q4 | – | Sell |
-120,000
| Closed | -$40.2M | – | 51 |
|
|
2020
Q3 | $40.2M | Buy |
120,000
+85,000
| +243% | +$28.5M | 2.79% | 11 |
|
|
2020
Q2 | $10.8M | Sell |
35,000
-55,000
| -61% | -$17M | 1.04% | 24 |
|
|
2020
Q1 | $23.2M | Buy |
+90,000
| New | +$23.2M | 10.89% | 4 |
|