Soros 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2022
Q1 | – | Sell |
-757
| Closed | -$360K | – | 58 |
|
|
2021
Q4 | $360K | Buy |
757
+14
| +2% | +$6.66K | 0.09% | 27 |
|
|
2021
Q3 | $319K | Sell |
743
-141
| -16% | -$60.5K | 0.06% | 36 |
|
|
2021
Q2 | $378K | Hold |
884
| – | – | 0.04% | 55 |
|
|
2021
Q1 | $350K | Buy |
884
+131
| +17% | +$51.9K | 0.06% | 47 |
|
|
2020
Q4 | $282K | Hold |
753
| – | – | 0.07% | 44 |
|
|
2020
Q3 | $252K | Buy |
753
+106
| +16% | +$35.5K | 0.05% | 51 |
|
|
2020
Q2 | $200K | Sell |
647
-10
| -2% | -$3.09K | 0.08% | 44 |
|
|
2020
Q1 | $169K | Buy |
+657
| New | +$169K | 0.04% | 27 |
|