Alethea Capital Management’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 | – | Sell |
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|
2025
Q1 | $8.37M | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.47M | Buy |
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|
2017
Q4 | $1.46M | Hold |
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|
2017
Q3 | $1.38M | Sell |
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|
2017
Q2 | $1.36M | Buy |
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|
2017
Q1 | $1.29M | Sell |
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|
2016
Q4 | $1.22M | Buy |
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|
2016
Q3 | $324K | Sell |
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|
2016
Q2 | $573K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $702K | Buy |
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|
2015
Q3 | $395K | Buy |
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|
2015
Q2 | $263K | Sell |
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|
2015
Q1 | $297K | Sell |
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|
2014
Q4 | $316K | Buy |
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