Water Island Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2015
Q4 | – | Sell |
-6,528
| Closed | -$1.25M | – | 124 |
|
|
2015
Q3 | $1.25M | Buy |
+6,528
| New | +$1.25M | 0.06% | 76 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$475K | – | 99 |
|
|
2015
Q1 | $475K | Buy |
+2,300
| New | +$475K | 0.02% | 80 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2013
Q3 | – | Sell |
-1,837
| Closed | -$293K | – | 56 |
|
|
2013
Q2 | $293K | Buy |
+1,837
| New | +$293K | 0.01% | 50 |
|