Rubric Capital Management (New York)’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
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 34 |
|