3EDGE Asset Management’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 | $524K | Sell |
848
-243
| -22% | -$150K | 0.03% | 79 |
|
|
2025
Q1 | $610K | Sell |
1,091
-54
| -5% | -$30.2K | 0.04% | 72 |
|
|
2024
Q4 | $671K | Sell |
1,145
-8
| -0.7% | -$4.69K | 0.04% | 75 |
|
|
2024
Q3 | $662K | Sell |
1,153
-17
| -1% | -$9.75K | 0.05% | 51 |
|
|
2024
Q2 | $637K | Sell |
1,170
-43
| -4% | -$23.4K | 0.05% | 50 |
|
|
2024
Q1 | $634K | Sell |
1,213
-54
| -4% | -$28.2K | 0.05% | 50 |
|
|
2023
Q4 | $602K | Sell |
1,267
-68
| -5% | -$32.3K | 0.05% | 45 |
|
|
2023
Q3 | $567K | Hold |
1,335
| – | – | 0.04% | 33 |
|
|
2023
Q2 | $592K | Buy |
1,335
+277
| +26% | +$123K | 0.04% | 31 |
|
|
2023
Q1 | $433K | Sell |
1,058
-17
| -2% | -$6.96K | 0.03% | 39 |
|
|
2022
Q4 | $411K | Buy |
1,075
+63
| +6% | +$24.1K | 0.03% | 38 |
|
|
2022
Q3 | $361K | Buy |
1,012
+291
| +40% | +$104K | 0.03% | 31 |
|
|
2022
Q2 | $272K | Buy |
721
+67
| +10% | +$25.3K | 0.02% | 31 |
|
|
2022
Q1 | $295K | Buy |
654
+175
| +37% | +$78.9K | 0.02% | 35 |
|
|
2021
Q4 | $228K | Hold |
479
| – | – | 0.02% | 38 |
|
|
2021
Q3 | $206K | Hold |
479
| – | – | 0.02% | 42 |
|
|
2021
Q2 | $205K | Buy |
+479
| New | +$205K | 0.02% | 40 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | -$1K | – | 45 |
|
|
2020
Q3 | $1K | Sell |
3
-574
| -99% | -$191K | ﹤0.01% | 35 |
|
|
2020
Q2 | $178K | Buy |
+577
| New | +$178K | 0.02% | 34 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q3 | – | Sell |
-66,600
| Closed | -$16.1M | – | 30 |
|
|
2017
Q2 | $16.1M | Buy |
+66,600
| New | +$16.1M | 2.4% | 11 |
|
|
2017
Q1 | – | Sell |
-124,100
| Closed | -$27.7M | – | 26 |
|
|
2016
Q4 | $27.7M | Buy |
+124,100
| New | +$27.7M | 6.26% | 6 |
|