1607 Capital Partners’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 | $2.17M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $4.26M | Sell |
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|
2024
Q3 | $9.93M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $7.9M | Sell |
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|
2022
Q4 | $15.9M | Sell |
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|
2022
Q3 | $19.3M | Sell |
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|
2022
Q2 | $27.4M | Buy |
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|
2022
Q1 | $21M | Buy |
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|
2021
Q4 | $20.6M | Hold |
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|
2021
Q3 | $18.6M | Sell |
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|
2021
Q2 | $19.1M | Sell |
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|
2021
Q1 | $19.3M | Sell |
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|
2020
Q4 | $24.3M | Sell |
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|
2020
Q3 | $28.2M | Sell |
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|
2020
Q2 | $38.8M | Sell |
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|
2020
Q1 | $46.2M | Buy |
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|
2019
Q4 | $53.6M | Buy |
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|
2019
Q3 | $37.1M | Buy |
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|
2019
Q2 | $35.1M | Sell |
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|
2019
Q1 | $36M | Hold |
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|
2018
Q4 | $31.9M | Sell |
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|
2018
Q3 | $40M | Sell |
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|
2018
Q2 | $40M | Buy |
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|
2018
Q1 | $21.5M | Buy |
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|
2017
Q4 | $14.1M | Buy |
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|
2017
Q3 | $10.5M | Buy |
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|
2017
Q2 | $6.99M | Sell |
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|
2017
Q1 | $12.7M | Buy |
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