Ardsley Advisory Partners’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 |
-4,000
| Closed | -$2.23M | – | 163 |
|
|
2025
Q1 | $2.23M | Buy |
+4,000
| New | +$2.23M | 0.43% | 62 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$52.3M | – | 150 |
|
|
2024
Q1 | $52.3M | Buy |
+100,000
| New | +$52.3M | 7.51% | 1 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$4.74M | – | 168 |
|
|
2018
Q1 | $4.74M | Buy |
+18,000
| New | +$4.74M | 0.71% | 43 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2015
Q3 | – | Sell |
-380,000
| Closed | -$78.2M | – | 166 |
|
|
2015
Q2 | $78.2M | Buy |
380,000
+370,000
| +3,700% | +$76.2M | 9.82% | 1 |
|
|
2015
Q1 | $2.06M | Buy |
+10,000
| New | +$2.06M | 0.29% | 46 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 127 |
|