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RTW Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-889,739
| Closed | -$423M | – | 118 |
|
|
2021
Q4 | $423M | Buy |
889,739
+16,484
| +2% | +$7.83M | 6.17% | 1 |
|
|
2021
Q3 | $375M | Sell |
873,255
-123,000
| -12% | -$52.8M | 5.65% | 2 |
|
|
2021
Q2 | $426M | Buy |
996,255
+50,000
| +5% | +$21.4M | 6.44% | 2 |
|
|
2021
Q1 | $375M | Buy |
+946,255
| New | +$375M | 5.85% | 2 |
|