Schonfeld Strategic Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965M | Sell |
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|
2025
Q1 | $1.35B | Sell |
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|
2024
Q4 | $1.54B | Sell |
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|
2024
Q3 | $1.65B | Buy |
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|
2024
Q2 | $471M | Sell |
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|
2024
Q1 | $1.21B | Sell |
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|
2023
Q4 | $1.81B | Buy |
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|
2023
Q3 | $23.5M | Buy |
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|
2023
Q2 | $15.6M | Buy |
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|
2023
Q1 | $5.4M | Sell |
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|
2022
Q4 | $58.3M | Buy |
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|
2022
Q3 | $52.9M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $5.02M | Sell |
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|
2021
Q4 | $735M | Buy |
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|
2021
Q3 | $25.2M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $19.7M | Sell |
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|
2020
Q4 | $102M | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $248K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.21M | Sell |
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|
2019
Q2 | $4.39M | Buy |
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|
2019
Q1 | $3.9M | Sell |
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|
2018
Q4 | $106M | Buy |
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|
2018
Q3 | $96.7M | Buy |
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|
2018
Q2 | $1.47M | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $368K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $9.8M | Buy |
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