Ursa Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$125K | – | 17 |
|
|
2018
Q4 | $125K | Buy |
+500
| New | +$125K | 0.01% | 11 |
|
|
2018
Q1 | – | Sell |
-445,800
| Closed | -$119M | – | 12 |
|
|
2017
Q4 | $119M | Buy |
+445,800
| New | +$119M | 4.51% | 3 |
|
|
2017
Q1 | – | Sell |
-4,345,000
| Closed | -$971M | – | 13 |
|
|
2016
Q4 | $971M | Buy |
+4,345,000
| New | +$971M | 40.27% | 1 |
|