Verition Fund Management’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
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|
2025
Q1 | $124M | Sell |
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|
2024
Q4 | $281M | Sell |
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|
2024
Q3 | $539M | Buy |
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|
2024
Q2 | $73.1M | Sell |
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|
2024
Q1 | $634M | Sell |
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|
2023
Q4 | $1.27B | Buy |
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|
2023
Q3 | $78.7M | Buy |
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|
2023
Q2 | $74M | Buy |
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|
2023
Q1 | $59.1M | Buy |
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|
2022
Q4 | $38.2M | Sell |
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|
2022
Q3 | $64.5M | Buy |
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|
2022
Q2 | $40.1M | Buy |
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|
2022
Q1 | $12.8M | Sell |
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|
2021
Q4 | $18.2M | Buy |
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|
2021
Q3 | $9.44M | Buy |
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|
2021
Q2 | $2.48M | Sell |
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|
2021
Q1 | $4.58M | Buy |
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|
2020
Q4 | $2.85M | Sell |
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|
2020
Q3 | $2.84M | Sell |
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|
2020
Q2 | $9.18M | Buy |
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|
2020
Q1 | $2.41M | Sell |
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|
2019
Q4 | $72.6M | Buy |
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|
2019
Q3 | $4.43M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.39M | Sell |
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|
2018
Q4 | $6.07M | Sell |
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|
2018
Q3 | $13.5M | Buy |
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|
2018
Q2 | $488K | Sell |
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|
2018
Q1 | $1M | Sell |
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|
2017
Q4 | $2.08M | Sell |
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|
2017
Q3 | $13.6M | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.9M | Sell |
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|
2016
Q2 | $47.6M | Buy |
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|
2016
Q1 | $601K | Buy |
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|
2015
Q4 | $265K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $7.51M | Buy |
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|
2015
Q1 | $1.4M | Sell |
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|
2014
Q4 | $2.95M | Sell |
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|
2014
Q3 | $5.65M | Sell |
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|
2014
Q2 | $14.3M | Sell |
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|
2014
Q1 | $18.8M | Sell |
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|
2013
Q4 | $21.3M | Buy |
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|
2013
Q3 | $17.5M | Buy |
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|
2013
Q2 | $7.87M | Buy |
|