Alight 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 | – | Sell |
-35,000
| Closed | -$19.6M | – | 71 |
|
|
2025
Q1 | $19.6M | Buy |
+35,000
| New | +$19.6M | 9.06% | 1 |
|
|
2024
Q1 | – | Sell |
-13,000
| Closed | -$6.18M | – | 73 |
|
|
2023
Q4 | $6.18M | Hold |
13,000
| – | – | 1.97% | 16 |
|
|
2023
Q3 | $5.56M | Buy |
13,000
+3,000
| +30% | +$1.28M | 2.89% | 9 |
|
|
2023
Q2 | $4.43M | Sell |
10,000
-10,000
| -50% | -$4.43M | 1.68% | 19 |
|
|
2023
Q1 | $8.19M | Sell |
20,000
-20,000
| -50% | -$8.19M | 4.4% | 4 |
|
|
2022
Q4 | $15.3M | Sell |
40,000
-5,000
| -11% | -$1.91M | 16.3% | 1 |
|
|
2022
Q3 | $16.1M | Sell |
45,000
-25,000
| -36% | -$8.93M | 20.54% | 1 |
|
|
2022
Q2 | $26.4M | Buy |
70,000
+30,000
| +75% | +$11.3M | 29.32% | 1 |
|
|
2022
Q1 | $18.1M | Sell |
40,000
-30,000
| -43% | -$13.5M | 7.96% | 1 |
|
|
2021
Q4 | $33.2M | Sell |
70,000
-15,000
| -18% | -$7.12M | 10.66% | 1 |
|
|
2021
Q3 | $36.5M | Buy |
85,000
+45,000
| +113% | +$19.3M | 12.07% | 1 |
|
|
2021
Q2 | $17.1M | Hold |
40,000
| – | – | 4.92% | 2 |
|
|
2021
Q1 | $15.9M | Buy |
+40,000
| New | +$15.9M | 4.12% | 1 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$15.4M | – | 51 |
|
|
2020
Q2 | $15.4M | Buy |
50,000
+30,000
| +150% | +$9.25M | 7.58% | 1 |
|
|
2020
Q1 | $5.16M | Sell |
20,000
-30,000
| -60% | -$7.73M | 4.46% | 5 |
|
|
2019
Q4 | $16.1M | Sell |
50,000
-10,000
| -17% | -$3.22M | 5.19% | 2 |
|
|
2019
Q3 | $17.8M | Buy |
+60,000
| New | +$17.8M | 10.35% | 1 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$5M | – | 56 |
|
|
2018
Q4 | $5M | Buy |
+20,000
| New | +$5M | 5.13% | 4 |
|