UBS O'Connor’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-440,000
| Closed | -$936K | – | 639 |
|
|
2023
Q1 | $936K | Buy |
+440,000
| New | +$176M | 0.02% | 417 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$83K | – | 924 |
|
|
2021
Q1 | $83K | Sell |
15,000
-1,985,000
| -99% | -$765M | ﹤0.01% | 772 |
|
|
2020
Q4 | $555K | Buy |
2,000,000
+1,000,000
| +100% | +$355M | 0.01% | 479 |
|
|
2020
Q3 | $622K | Sell |
1,000,000
-75,000
| -7% | -$24.9M | 0.02% | 253 |
|
|
2020
Q2 | $4.08M | Sell |
1,075,000
-2,025,000
| -65% | -$593M | 0.09% | 171 |
|
|
2020
Q1 | $51K | Buy |
3,100,000
+350,000
| +13% | +$107M | ﹤0.01% | 330 |
|
|
2019
Q4 | $1.5M | Sell |
2,750,000
-250,000
| -8% | -$77M | 0.04% | 204 |
|
|
2019
Q3 | $445K | Sell |
3,000,000
-2,500,000
| -45% | -$739M | 0.01% | 243 |
|
|
2019
Q2 | $1.5M | Buy |
+5,500,000
| New | +$1.58B | 0.03% | 157 |
|
|
2019
Q1 | – | Sell |
-1,200,000
| Closed | -$2.08M | – | 124 |
|
|
2018
Q4 | $2.08M | Sell |
1,200,000
-2,100,000
| -64% | -$566M | 0.07% | 131 |
|
|
2018
Q3 | $370K | Sell |
3,300,000
-3,200,000
| -49% | -$911M | 0.01% | 250 |
|
|
2018
Q2 | $530K | Buy |
6,500,000
+5,000,000
| +333% | +$1.35B | 0.01% | 233 |
|
|
2018
Q1 | $410K | Buy |
1,500,000
+1,400,000
| +1,400% | +$382M | 0.01% | 270 |
|
|
2017
Q4 | $1.01M | Sell |
100,000
-2,970,000
| -97% | -$772M | 0.02% | 239 |
|
|
2017
Q3 | $1.18M | Buy |
3,070,000
+1,805,000
| +143% | +$445M | 0.02% | 273 |
|
|
2017
Q2 | $932K | Buy |
1,265,000
+1,050,000
| +488% | +$252M | 0.02% | 312 |
|
|
2017
Q1 | $830K | Sell |
215,000
-437,000
| -67% | -$102M | 0.01% | 346 |
|
|
2016
Q4 | $2.38M | Sell |
652,000
-534,000
| -45% | -$117M | 0.05% | 289 |
|
|
2016
Q3 | $2.18M | Buy |
1,186,000
+474,600
| +67% | +$103M | 0.03% | 300 |
|
|
2016
Q2 | $175K | Buy |
711,400
+306,300
| +76% | +$63.6M | ﹤0.01% | 371 |
|
|
2016
Q1 | $638K | Buy |
405,100
+337,100
| +496% | +$65.8M | 0.01% | 349 |
|
|
2015
Q4 | $15K | Sell |
68,000
-357,000
| -84% | -$73.3M | ﹤0.01% | 405 |
|
|
2015
Q3 | $276K | Buy |
425,000
+350,000
| +467% | +$71M | 0.01% | 439 |
|
|
2015
Q2 | $115K | Buy |
75,000
+15,000
| +25% | +$3.15M | ﹤0.01% | 707 |
|
|
2015
Q1 | $3K | Sell |
60,000
-740,000
| -93% | -$153M | ﹤0.01% | 717 |
|
|
2014
Q4 | $2.2M | Buy |
+800,000
| New | +$161M | 0.04% | 272 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$118K | – | 538 |
|
|
2014
Q1 | $118K | Sell |
100,000
-800,100
| -89% | -$147M | ﹤0.01% | 406 |
|
|
2013
Q4 | $2.16M | Buy |
+900,100
| New | +$159M | 0.04% | 261 |
|
|
2013
Q3 | – | Sell |
-1,640,000
| Closed | -$1.79M | – | 548 |
|
|
2013
Q2 | $1.79M | Buy |
+1,640,000
| New | +$264M | 0.03% | 334 |
|
Other funds holding SPY
