SPC
Slate Path Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q2 | – | Sell |
-580,000
| Closed | -$153M | – | 23 |
|
|
2018
Q1 | $153M | Buy |
+580,000
| New | +$153M | 9.75% | 1 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 14 |
|