Sachem Head Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,300
| Closed | -$27.9M | – | 17 |
|
|
2023
Q3 | $27.9M | Buy |
65,300
+45,600
| +231% | +$19.5M | 1.3% | 11 |
|
|
2023
Q2 | $8.73M | Buy |
19,700
+11,400
| +137% | +$5.05M | 0.36% | 14 |
|
|
2023
Q1 | $3.4M | Sell |
8,300
-31,500
| -79% | -$12.9M | 0.15% | 16 |
|
|
2022
Q4 | $15.2M | Buy |
39,800
+16,500
| +71% | +$6.31M | 0.59% | 14 |
|
|
2022
Q3 | $8.32M | Buy |
+23,300
| New | +$8.32M | 0.31% | 20 |
|