Zweig-DiMenna Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2022
Q3 | – | Sell |
-9,500
| Closed | -$3.58M | – | 96 |
|
|
2022
Q2 | $3.58M | Buy |
+9,500
| New | +$3.58M | 0.68% | 56 |
|
|
2020
Q2 | – | Sell |
-176,049
| Closed | -$45.4M | – | 123 |
|
|
2020
Q1 | $45.4M | Buy |
176,049
+147,154
| +509% | +$37.9M | 6.01% | 3 |
|
|
2019
Q4 | $9.3M | Buy |
+28,895
| New | +$9.3M | 0.93% | 44 |
|
|
2019
Q1 | – | Sell |
-3,010
| Closed | -$752K | – | 142 |
|
|
2018
Q4 | $752K | Buy |
+3,010
| New | +$752K | 0.07% | 100 |
|
|
2016
Q2 | – | Sell |
-5,041
| Closed | -$1.04M | – | 200 |
|
|
2016
Q1 | $1.04M | Buy |
+5,041
| New | +$1.04M | 0.09% | 91 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 190 |
|