Strategic Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2018
Q2 | – | Sell |
-116,000
| Closed | -$30.5M | – | 8 |
|
|
2018
Q1 | $30.5M | Buy |
116,000
+66,000
| +132% | +$17.4M | 3.44% | 5 |
|
|
2017
Q4 | $13.3M | Buy |
+50,000
| New | +$13.3M | 1.6% | 7 |
|