SCM
Segantii Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,500
| Closed | -$133M | – | 225 |
|
|
2023
Q1 | $133M | Buy |
77,500
+76,500
| +7,650% | +$131M | 4.68% | 3 |
|
|
2022
Q4 | $382K | Buy |
+1,000
| New | +$382K | 0.01% | 300 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$302K | – | 572 |
|
|
2022
Q2 | $302K | Buy |
+8,000
| New | +$302K | 7.47% | 1 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$25K | – | 58 |
|
|
2017
Q3 | $25K | Hold |
100
| – | – | 0.01% | 48 |
|
|
2017
Q2 | $24K | Buy |
+100
| New | +$24K | 0.01% | 61 |
|
|
2016
Q4 | – | Sell |
-32,000
| Closed | -$6.87M | – | 159 |
|
|
2016
Q3 | $6.87M | Buy |
+32,000
| New | +$6.87M | 1.87% | 11 |
|