TCA
Taconic Capital Advisors’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 | – | Hold |
0
| – | – | – | 65 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2023
Q1 | – | Sell |
-67,300
| Closed | -$25.7M | – | 305 |
|
|
2022
Q4 | $25.7M | Buy |
+67,300
| New | +$25.7M | 0.73% | 14 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2022
Q2 | – | Sell |
-65,500
| Closed | -$29.6M | – | 725 |
|
|
2022
Q1 | $29.6M | Buy |
+65,500
| New | +$29.6M | 0.79% | 12 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 490 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 386 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2020
Q2 | – | Sell |
-241,000
| Closed | -$62.1M | – | 57 |
|
|
2020
Q1 | $62.1M | Buy |
241,000
+211,470
| +716% | +$54.5M | 3.65% | 4 |
|
|
2019
Q4 | $9.51M | Buy |
+29,530
| New | +$9.51M | 0.38% | 19 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q3 | – | Sell |
-48,000
| Closed | -$13M | – | 45 |
|
|
2018
Q2 | $13M | Buy |
+48,000
| New | +$13M | 0.8% | 14 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$53.9M | – | 44 |
|
|
2017
Q4 | $53.9M | Buy |
+250,000
| New | +$53.9M | 3.51% | 5 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$20.4M | – | 59 |
|
|
2015
Q4 | $20.4M | Buy |
+100,000
| New | +$20.4M | 0.67% | 25 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 64 |
|