Arosa Capital 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 | – | Hold |
0
| – | – | – | 52 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2022
Q2 | – | Sell |
-760
| Closed | -$343K | – | 70 |
|
|
2022
Q1 | $343K | Buy |
+760
| New | +$343K | 0.06% | 51 |
|
|
2021
Q1 | – | Sell |
-1,830
| Closed | -$684K | – | 77 |
|
|
2020
Q4 | $684K | Buy |
+1,830
| New | +$684K | 0.09% | 55 |
|
|
2020
Q3 | – | Sell |
-8,520
| Closed | -$2.63M | – | 70 |
|
|
2020
Q2 | $2.63M | Sell |
8,520
-3,120
| -27% | -$962K | 0.5% | 34 |
|
|
2020
Q1 | $3M | Buy |
+11,640
| New | +$3M | 0.36% | 31 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q4 | – | Sell |
-12,215
| Closed | -$3.55M | – | 60 |
|
|
2018
Q3 | $3.55M | Buy |
12,215
+10,340
| +551% | +$3.01M | 0.61% | 33 |
|
|
2018
Q2 | $509K | Buy |
+1,875
| New | +$509K | 0.07% | 54 |
|
|
2017
Q4 | – | Sell |
-6,035
| Closed | -$1.52M | – | 59 |
|
|
2017
Q3 | $1.52M | Sell |
6,035
-8,110
| -57% | -$2.04M | 0.21% | 47 |
|
|
2017
Q2 | $3.42M | Buy |
14,145
+13,870
| +5,044% | +$3.35M | 0.37% | 32 |
|
|
2017
Q1 | $65K | Sell |
275
-10,402
| -97% | -$2.46M | 0.01% | 37 |
|
|
2016
Q4 | $2.39M | Buy |
10,677
+2,953
| +38% | +$660K | 0.33% | 27 |
|
|
2016
Q3 | $1.67M | Buy |
+7,724
| New | +$1.67M | 0.22% | 32 |
|
|
2016
Q2 | – | Sell |
-15,885
| Closed | -$3.27M | – | 54 |
|
|
2016
Q1 | $3.27M | Buy |
15,885
+14,010
| +747% | +$2.88M | 0.34% | 37 |
|
|
2015
Q4 | $382K | Buy |
+1,875
| New | +$382K | 0.05% | 40 |
|