AS
Akuna Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Buy |
700,767
+53,131
| +8% | +$32.8M | 2.13% | 1 |
|
|
2025
Q1 | $362M | Sell |
647,636
-49,601
| -7% | -$27.7M | 2.15% | 1 |
|
|
2024
Q4 | $409M | Buy |
+697,237
| New | +$409M | 2.81% | 1 |
|
|
2024
Q3 | – | Sell |
-756,081
| Closed | -$411M | – | 4 |
|
|
2024
Q2 | $411M | Buy |
756,081
+567,176
| +300% | +$309M | 3.36% | 1 |
|
|
2024
Q1 | $98.8M | Sell |
188,905
-182,513
| -49% | -$95.5M | 0.82% | 1 |
|
|
2023
Q4 | $177M | Buy |
+371,418
| New | +$177M | 1.44% | 1 |
|
|
2023
Q3 | – | Sell |
-35,488
| Closed | -$15.7M | – | 6 |
|
|
2023
Q2 | $15.7M | Buy |
+35,488
| New | +$15.7M | 0.16% | 2 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2022
Q4 | – | Sell |
-1,543,470
| Closed | -$551M | – | 9 |
|
|
2022
Q3 | $551M | Buy |
1,543,470
+1,452,090
| +1,589% | +$519M | 3.37% | 1 |
|
|
2022
Q2 | $34.5M | Buy |
+91,380
| New | +$34.5M | 0.18% | 2 |
|