400 Capital 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 | – | Hold |
0
| – | – | – | 5 |
|
|
2025
Q1 | – | Sell |
-980,400
| Closed | -$575M | – | 5 |
|
|
2024
Q4 | $575M | Buy |
+980,400
| New | +$575M | 38.37% | 1 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9 |
|