Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $540K | Hold |
993
| – | – | 0.08% | 133 |
|
|
2024
Q1 | $519K | Hold |
993
| – | – | 0.07% | 144 |
|
|
2023
Q4 | $472K | Hold |
993
| – | – | 0.07% | 152 |
|
|
2023
Q3 | $424K | Hold |
993
| – | – | 0.07% | 158 |
|
|
2023
Q2 | $440K | Sell |
993
-104
| -9% | -$46.1K | 0.07% | 155 |
|
|
2023
Q1 | $449K | Sell |
1,097
-33,043
| -97% | -$13.5M | 0.08% | 190 |
|
|
2022
Q4 | $13.1M | Buy |
34,140
+33,384
| +4,416% | +$12.8M | 2.65% | 7 |
|
|
2022
Q3 | $270K | Sell |
756
-9,893
| -93% | -$3.53M | 0.07% | 226 |
|
|
2022
Q2 | $4.02M | Buy |
+10,649
| New | +$4.02M | 0.92% | 22 |
|
|
2021
Q2 | – | Sell |
-1,166
| Closed | -$462K | – | 321 |
|
|
2021
Q1 | $462K | Hold |
1,166
| – | – | 0.08% | 214 |
|
|
2020
Q4 | $436K | Sell |
1,166
-2,086
| -64% | -$780K | 0.07% | 213 |
|
|
2020
Q3 | $1.09M | Sell |
3,252
-61
| -2% | -$20.4K | 0.2% | 104 |
|
|
2020
Q2 | $1.02M | Buy |
3,313
+293
| +10% | +$90.3K | 0.19% | 111 |
|
|
2020
Q1 | $778K | Hold |
3,020
| – | – | 0.16% | 121 |
|
|
2019
Q4 | $972K | Sell |
3,020
-13
| -0.4% | -$4.18K | 0.15% | 134 |
|
|
2019
Q3 | $900K | Sell |
3,033
-99
| -3% | -$29.4K | 0.15% | 141 |
|
|
2019
Q2 | $918K | Sell |
3,132
-301
| -9% | -$88.2K | 0.16% | 145 |
|
|
2019
Q1 | $969K | Sell |
3,433
-24,319
| -88% | -$6.86M | 0.16% | 149 |
|
|
2018
Q4 | $6.94M | Buy |
27,752
+24,218
| +685% | +$6.05M | 1.24% | 9 |
|
|
2018
Q3 | $1.03M | Sell |
3,534
-52
| -1% | -$15.1K | 0.16% | 136 |
|
|
2018
Q2 | $973K | Sell |
3,586
-2,308
| -39% | -$626K | 0.15% | 139 |
|
|
2018
Q1 | $1.55M | Sell |
5,894
-497
| -8% | -$131K | 0.24% | 87 |
|
|
2017
Q4 | $1.71M | Buy |
6,391
+411
| +7% | +$110K | 0.26% | 81 |
|
|
2017
Q3 | $1.5M | Sell |
5,980
-5,883
| -50% | -$1.48M | 0.23% | 94 |
|
|
2017
Q2 | $2.87M | Hold |
11,863
| – | – | 0.44% | 46 |
|
|
2017
Q1 | $2.8M | Sell |
11,863
-111
| -0.9% | -$26.2K | 0.44% | 46 |
|
|
2016
Q4 | $2.68M | Buy |
11,974
+42
| +0.4% | +$9.39K | 0.41% | 48 |
|
|
2016
Q3 | $2.58M | Buy |
+11,932
| New | +$2.58M | 0.4% | 50 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 656 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2015
Q1 | – | Sell |
-13,249
| Closed | -$2.72M | – | 470 |
|
|
2014
Q4 | $2.72M | Hold |
13,249
| – | – | 0.38% | 53 |
|
|
2014
Q3 | $2.61M | Buy |
13,249
+574
| +5% | +$113K | 0.36% | 52 |
|
|
2014
Q2 | $2.48M | Sell |
12,675
-125
| -1% | -$24.5K | 0.34% | 63 |
|
|
2014
Q1 | $2.39M | Buy |
12,800
+8,157
| +176% | +$1.53M | 0.29% | 64 |
|
|
2013
Q4 | $858K | Buy |
4,643
+642
| +16% | +$119K | 0.1% | 168 |
|
|
2013
Q3 | $672K | Sell |
4,001
-45
| -1% | -$7.56K | 0.09% | 194 |
|
|
2013
Q2 | $649K | Buy |
+4,046
| New | +$649K | 0.08% | 199 |
|