Starboard Value’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,544,000
| Closed | -$517M | – | 19 |
|
|
2020
Q3 | $517M | Buy |
+1,544,000
| New | +$517M | 15.34% | 1 |
|
|
2020
Q1 | – | Sell |
-2,555,000
| Closed | -$822M | – | 20 |
|
|
2019
Q4 | $822M | Buy |
+2,555,000
| New | +$822M | 23.8% | 1 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 20 |
|