AC
Aristides Capital’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 | $46.7M | Buy |
75,546
+38,207
| +102% | +$23.6M | 9.28% | 1 |
|
|
2025
Q1 | $20.9M | Hold |
37,339
| – | – | 6.16% | 2 |
|
|
2024
Q4 | $21.9M | Sell |
37,339
-14,993
| -29% | -$8.79M | 4.48% | 2 |
|
|
2024
Q3 | $30M | Buy |
52,332
+34,600
| +195% | +$19.9M | 9.32% | 1 |
|
|
2024
Q2 | $9.65M | Hold |
17,732
| – | – | 2.73% | 1 |
|
|
2024
Q1 | $9.28M | Buy |
+17,732
| New | +$9.28M | 3.41% | 2 |
|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$1.03M | – | 292 |
|
|
2023
Q3 | $1.03M | Sell |
2,400
-1,600
| -40% | -$684K | 0.45% | 48 |
|
|
2023
Q2 | $1.77M | Sell |
4,000
-11,780
| -75% | -$5.22M | 0.72% | 26 |
|
|
2023
Q1 | $6.46M | Buy |
+15,780
| New | +$6.46M | 3.45% | 2 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2021
Q3 | – | Sell |
-901
| Closed | -$386K | – | 166 |
|
|
2021
Q2 | $386K | Buy |
+901
| New | +$386K | 0.09% | 72 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2020
Q3 | – | Sell |
-650
| Closed | -$200K | – | 110 |
|
|
2020
Q2 | $200K | Buy |
+650
| New | +$200K | 0.15% | 73 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 225 |
|