Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-182
| Closed | -$68K | – | 241 |
|
|
2020
Q4 | $68K | Buy |
+182
| New | +$68K | ﹤0.01% | 223 |
|
|
2020
Q2 | – | Sell |
-63,342
| Closed | -$16.3M | – | 173 |
|
|
2020
Q1 | $16.3M | Buy |
63,342
+59,373
| +1,496% | +$15.3M | 0.23% | 78 |
|
|
2019
Q4 | $1.28M | Buy |
+3,969
| New | +$1.28M | 0.01% | 143 |
|
|
2019
Q1 | – | Sell |
-11,847
| Closed | -$3.22M | – | 192 |
|
|
2018
Q4 | $3.22M | Buy |
11,847
+11,514
| +3,458% | +$3.13M | 0.03% | 144 |
|
|
2018
Q3 | $97K | Buy |
+333
| New | +$97K | ﹤0.01% | 158 |
|
|
2018
Q1 | – | Sell |
-3,588
| Closed | -$957K | – | 248 |
|
|
2017
Q4 | $957K | Buy |
+3,588
| New | +$957K | 0.01% | 230 |
|
|
2017
Q1 | – | Sell |
-7,517
| Closed | -$1.68M | – | 285 |
|
|
2016
Q4 | $1.68M | Buy |
+7,517
| New | +$1.68M | 0.01% | 255 |
|
|
2016
Q1 | – | Sell |
-18,171
| Closed | -$3.71M | – | 285 |
|
|
2015
Q4 | $3.71M | Buy |
18,171
+15,498
| +580% | +$3.16M | 0.02% | 230 |
|
|
2015
Q3 | $512K | Buy |
+2,673
| New | +$512K | ﹤0.01% | 264 |
|
|
2015
Q1 | – | Sell |
-9,605
| Closed | -$1.97M | – | 315 |
|
|
2014
Q4 | $1.97M | Buy |
+9,605
| New | +$1.97M | 0.01% | 278 |
|
|
2014
Q1 | – | Sell |
-2,443
| Closed | -$451K | – | 304 |
|
|
2013
Q4 | $451K | Buy |
+2,443
| New | +$451K | ﹤0.01% | 282 |
|