Thiel Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2015
Q3 | – | Sell |
-59,050
| Closed | -$12.2M | – | 5 |
|
|
2015
Q2 | $12.2M | Buy |
+59,050
| New | +$12.2M | 1.88% | 1 |
|
|
2015
Q1 | – | Sell |
-322,250
| Closed | -$66.2M | – | 11 |
|
|
2014
Q4 | $66.2M | Buy |
+322,250
| New | +$66.2M | 11.11% | 1 |
|