Voloridge Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-850,000
| Closed | -$404M | – | 1683 |
|
|
2021
Q4 | $404M | Buy |
+850,000
| New | +$404M | 2.21% | 1 |
|
|
2021
Q1 | – | Sell |
-1,279,348
| Closed | -$478M | – | 1643 |
|
|
2020
Q4 | $478M | Buy |
1,279,348
+526,400
| +70% | +$197M | 4.01% | 1 |
|
|
2020
Q3 | $252M | Sell |
752,948
-849,682
| -53% | -$285M | 2.1% | 4 |
|
|
2020
Q2 | $494M | Buy |
+1,602,630
| New | +$494M | 5.65% | 1 |
|
|
2020
Q1 | – | Sell |
-725,605
| Closed | -$234M | – | 1375 |
|
|
2019
Q4 | $234M | Sell |
725,605
-2,085,860
| -74% | -$671M | 4.55% | 1 |
|
|
2019
Q3 | $834M | Buy |
2,811,465
+1,078,726
| +62% | +$320M | 14.49% | 1 |
|
|
2019
Q2 | $508M | Buy |
1,732,739
+1,081,378
| +166% | +$317M | 14.04% | 1 |
|
|
2019
Q1 | $184M | Buy |
+651,361
| New | +$184M | 5.55% | 1 |
|
|
2018
Q2 | – | Sell |
-2,643,639
| Closed | -$696M | – | 592 |
|
|
2018
Q1 | $696M | Buy |
2,643,639
+1,842,837
| +230% | +$485M | 16.38% | 1 |
|
|
2017
Q4 | $214M | Sell |
800,802
-364,305
| -31% | -$97.2M | 4.66% | 1 |
|
|
2017
Q3 | $293M | Buy |
+1,165,107
| New | +$293M | 6.54% | 1 |
|
|
2016
Q4 | – | Sell |
-10,157,394
| Closed | -$2.2B | – | 666 |
|
|
2016
Q3 | $2.2B | Buy |
10,157,394
+9,798,592
| +2,731% | +$2.12B | 47.78% | 1 |
|
|
2016
Q2 | $75.2M | Sell |
358,802
-4,079,642
| -92% | -$855M | 2.15% | 6 |
|
|
2016
Q1 | $912M | Buy |
4,438,444
+4,147,067
| +1,423% | +$852M | 21.35% | 1 |
|
|
2015
Q4 | $59.4M | Buy |
+291,377
| New | +$59.4M | 4.25% | 2 |
|
|
2015
Q1 | – | Sell |
-3,082,590
| Closed | -$634M | – | 321 |
|
|
2014
Q4 | $634M | Sell |
3,082,590
-3,657,924
| -54% | -$752M | 37.22% | 1 |
|
|
2014
Q3 | $1.33B | Buy |
6,740,514
+4,736,427
| +236% | +$933M | 61.93% | 1 |
|
|
2014
Q2 | $392M | Buy |
2,004,087
+1,184,735
| +145% | +$232M | 37.46% | 1 |
|
|
2014
Q1 | $153M | Buy |
+819,352
| New | +$153M | 21.79% | 1 |
|