AAM
Alphadyne Asset 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
Q1 | – | Sell |
-26,928
| Closed | -$15.8M | – | 21 |
|
|
2024
Q4 | $15.8M | Buy |
+26,928
| New | +$15.8M | 2.49% | 4 |
|
|
2024
Q3 | – | Sell |
-259,188
| Closed | -$141M | – | 19 |
|
|
2024
Q2 | $141M | Buy |
+259,188
| New | +$141M | 24.34% | 1 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$95.1M | – | 21 |
|
|
2023
Q4 | $95.1M | Buy |
+200,000
| New | +$95.1M | 34.71% | 1 |
|
|
2023
Q2 | – | Sell |
-1,815
| Closed | -$743K | – | 65 |
|
|
2023
Q1 | $743K | Buy |
+1,815
| New | +$743K | 0.08% | 17 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2015
Q1 | – | Sell |
-965,000
| Closed | -$198M | – | 5 |
|
|
2014
Q4 | $198M | Buy |
965,000
+803,208
| +496% | +$165M | 91.94% | 1 |
|
|
2014
Q3 | $31.9M | Buy |
+161,792
| New | +$31.9M | 40.63% | 1 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2 |
|