ARK Investment Management’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 | $556 | Sell |
1
-1
| -50% | -$556 | ﹤0.01% | 190 |
|
|
2025
Q1 | $953 | Sell |
2
-14
| -88% | -$6.67K | ﹤0.01% | 193 |
|
|
2024
Q4 | $9.64K | Buy |
16
+13
| +433% | +$7.83K | ﹤0.01% | 179 |
|
|
2024
Q3 | $1.91K | Sell |
3
-13
| -81% | -$8.26K | ﹤0.01% | 186 |
|
|
2024
Q2 | $8.67K | Buy |
16
+12
| +300% | +$6.51K | ﹤0.01% | 188 |
|
|
2024
Q1 | $2.02K | Buy |
+4
| New | +$2.02K | ﹤0.01% | 227 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$376 | – | 227 |
|
|
2023
Q3 | $376 | Buy |
+1
| New | +$376 | ﹤0.01% | 225 |
|
|
2022
Q3 | – | Sell |
-78
| Closed | -$32K | – | 314 |
|
|
2022
Q2 | $32K | Buy |
+78
| New | +$32K | ﹤0.01% | 334 |
|
|
2022
Q1 | – | Sell |
-31
| Closed | -$15K | – | 375 |
|
|
2021
Q4 | $15K | Buy |
31
+17
| +121% | +$8.23K | ﹤0.01% | 345 |
|
|
2021
Q3 | $6K | Hold |
14
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $6K | Sell |
14
-41
| -75% | -$17.6K | ﹤0.01% | 280 |
|
|
2021
Q1 | $22K | Buy |
+55
| New | +$22K | ﹤0.01% | 289 |
|