Daniel Loeb - Third Point
Holding/activity history for State Street SPDR S&P 500 ETF Trust (SPY)
← All SPY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.95 | $197.86–212.24 · VW $204.99i | SEC | |
| 2014 Q4 | 500,000 | 0.95 | Buy | 0.95 | $181.92–212.97 · VW $200.63i | $102,770,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 6.82 | $67.10–94.45 · VW $79.96i | SEC | |
| 2008 Q4 | 458,400 | 6.82 | $90.24 | $41,366,000 | SEC | ||
| 2008 Q3 | 458,400 | 4.82 | $115.99 | $53,170,000 | SEC | ||
| 2008 Q2 | 458,400 | 2.32 | Buy | 2.32 | $127.04–144.30 · VW $135.98i | $58,666,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $140.66–157.52 · VW $149.45i | SEC | |
| 2007 Q3 | 20,000 | 0.08 | Buy | 0.08 | $137.00–155.53 · VW $147.40i | $3,052,000 | SEC |
Price snapshot:
Current price$749.17
52-week low$611.28
52-week high$758.45