ADIM
Alpha DNA Investment Management’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 | $173K | Hold |
280
| – | – | 1.93% | 10 |
|
|
2025
Q1 | $157K | Hold |
280
| – | – | 2.05% | 9 |
|
|
2024
Q4 | $164K | Hold |
280
| – | – | 0.06% | 186 |
|
|
2024
Q3 | $161K | Sell |
280
-32
| -10% | -$18.4K | 0.06% | 189 |
|
|
2024
Q2 | $170K | Sell |
312
-117
| -27% | -$63.7K | 0.07% | 199 |
|
|
2024
Q1 | $224K | Buy |
429
+61
| +17% | +$31.9K | 0.08% | 189 |
|
|
2023
Q4 | $175K | Buy |
368
+39
| +12% | +$18.5K | 0.07% | 178 |
|
|
2023
Q3 | $141K | Sell |
329
-100
| -23% | -$42.7K | 0.06% | 165 |
|
|
2023
Q2 | $190K | Buy |
429
+10
| +2% | +$4.43K | 0.06% | 144 |
|
|
2023
Q1 | $172K | Hold |
419
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $160K | Buy |
+419
| New | +$160K | 0.06% | 144 |
|
|
2022
Q3 | – | Sell |
-2,619
| Closed | -$988K | – | 195 |
|
|
2022
Q2 | $988K | Sell |
2,619
-329
| -11% | -$124K | 0.84% | 62 |
|
|
2022
Q1 | $1.48M | Sell |
2,948
-41,709
| -93% | -$20.9M | 1.04% | 6 |
|
|
2021
Q4 | $1.57M | Buy |
44,657
+41,978
| +1,567% | +$1.48M | 0.99% | 48 |
|
|
2021
Q3 | $1.15M | Sell |
2,679
-28,291
| -91% | -$12.1M | 0.78% | 94 |
|
|
2021
Q2 | $1.3M | Sell |
30,970
-3,377
| -10% | -$142K | 0.89% | 89 |
|
|
2021
Q1 | $1.35M | Buy |
34,347
+31,420
| +1,073% | +$1.23M | 1.55% | 5 |
|
|
2020
Q4 | $1.12M | Buy |
+2,927
| New | +$1.12M | 1.2% | 5 |
|