Alpha DNA Investment 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
$173K Hold
2025
Q1
$157K Hold
2024
Q4
$164K Hold
2024
Q3
$161K Sell
2024
Q2
$170K Sell
2024
Q1
$224K Buy
2023
Q4
$175K Buy
2023
Q3
$141K Sell
2023
Q2
$190K Buy
2023
Q1
$172K Hold
2022
Q4
$160K Buy
2022
Q3
Sell
2022
Q2
$988K Sell
2022
Q1
$1.48M Sell
2021
Q4
$1.57M Buy
2021
Q3
$1.15M Sell
2021
Q2
$1.3M Sell
2021
Q1
$1.35M Buy
2020
Q4
$1.12M Buy