Squarepoint’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-339,681
| Closed | -$190M | – | 3169 |
|
|
2025
Q1 | $190M | Sell |
339,681
-2,092,406
| -86% | -$1.17B | 0.23% | 28 |
|
|
2024
Q4 | $1.43B | Buy |
+2,432,087
| New | +$1.43B | 1.41% | 3 |
|
|
2024
Q3 | – | Sell |
-1,286,013
| Closed | -$700M | – | 3012 |
|
|
2024
Q2 | $700M | Buy |
+1,286,013
| New | +$700M | 1.16% | 2 |
|
|
2024
Q1 | – | Sell |
-2,347,118
| Closed | -$1.12B | – | 2906 |
|
|
2023
Q4 | $1.12B | Buy |
2,347,118
+1,712,435
| +270% | +$814M | 2.11% | 1 |
|
|
2023
Q3 | $271M | Sell |
634,683
-24,853
| -4% | -$10.6M | 0.67% | 3 |
|
|
2023
Q2 | $292M | Buy |
659,536
+645,061
| +4,456% | +$286M | 0.9% | 3 |
|
|
2023
Q1 | $5.93M | Sell |
14,475
-7,802
| -35% | -$3.19M | 0.02% | 466 |
|
|
2022
Q4 | $8.52M | Sell |
22,277
-35,218
| -61% | -$13.5M | 0.03% | 341 |
|
|
2022
Q3 | $20.5M | Buy |
+57,495
| New | +$20.5M | 0.1% | 139 |
|
|
2022
Q2 | – | Sell |
-72,657
| Closed | -$32.8M | – | 2602 |
|
|
2022
Q1 | $32.8M | Sell |
72,657
-7,715,302
| -99% | -$3.48B | 0.14% | 97 |
|
|
2021
Q4 | $3.7B | Buy |
+7,787,959
| New | +$3.7B | 9.78% | 1 |
|
|
2021
Q3 | – | Sell |
-41,227
| Closed | -$17.6M | – | 2712 |
|
|
2021
Q2 | $17.6M | Sell |
41,227
-2,222,205
| -98% | -$951M | 0.07% | 167 |
|
|
2021
Q1 | $897M | Buy |
2,263,432
+886,476
| +64% | +$351M | 5.26% | 1 |
|
|
2020
Q4 | $515M | Buy |
1,376,956
+1,230,706
| +842% | +$460M | 3.84% | 2 |
|
|
2020
Q3 | $49M | Buy |
146,250
+142,913
| +4,283% | +$47.9M | 0.66% | 12 |
|
|
2020
Q2 | $1.03M | Buy |
+3,337
| New | +$1.03M | 0.02% | 916 |
|
|
2020
Q1 | – | Sell |
-1,695,810
| Closed | -$546M | – | 2404 |
|
|
2019
Q4 | $546M | Buy |
+1,695,810
| New | +$546M | 3.25% | 3 |
|
|
2019
Q1 | – | Sell |
-2,496,342
| Closed | -$624M | – | 2365 |
|
|
2018
Q4 | $624M | Buy |
+2,496,342
| New | +$624M | 7.26% | 1 |
|
|
2018
Q3 | – | Sell |
-57,596
| Closed | -$15.6M | – | 2201 |
|
|
2018
Q2 | $15.6M | Buy |
57,596
+50,269
| +686% | +$13.6M | 0.21% | 129 |
|
|
2018
Q1 | $1.93M | Buy |
+7,327
| New | +$1.93M | 0.03% | 592 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2316 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1850 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1873 |
|
|
2016
Q4 | – | Sell |
-294,609
| Closed | -$63.7M | – | 1916 |
|
|
2016
Q3 | $63.7M | Buy |
+294,609
| New | +$63.7M | 4.23% | 1 |
|
|
2015
Q4 | – | Sell |
-42,736
| Closed | -$8.19M | – | 1301 |
|
|
2015
Q3 | $8.19M | Sell |
42,736
-10,172
| -19% | -$1.95M | 2.04% | 1 |
|
|
2015
Q2 | $10.9M | Buy |
+52,908
| New | +$10.9M | 3.53% | 1 |
|