Belvedere Trading’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 | $65.1M | Sell |
105,417
-476,680
| -82% | -$295M | 0.08% | 5 |
|
|
2025
Q1 | $326M | Buy |
582,097
+268,716
| +86% | +$150M | 0.37% | 1 |
|
|
2024
Q4 | $184M | Sell |
313,381
-74,290
| -19% | -$43.5M | 0.22% | 2 |
|
|
2024
Q3 | $222M | Sell |
387,671
-223,441
| -37% | -$128M | 0.3% | 3 |
|
|
2024
Q2 | $333M | Sell |
611,112
-71,095
| -10% | -$38.7M | 0.41% | 2 |
|
|
2024
Q1 | $357M | Sell |
682,207
-430,025
| -39% | -$225M | 0.46% | 2 |
|
|
2023
Q4 | $529M | Buy |
1,112,232
+358,386
| +48% | +$170M | 0.88% | 1 |
|
|
2023
Q3 | $322M | Buy |
+753,846
| New | +$322M | 0.49% | 1 |
|
|
2023
Q2 | – | Sell |
-279,308
| Closed | -$114M | – | 492 |
|
|
2023
Q1 | $114M | Buy |
+279,308
| New | +$114M | 0.28% | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2022
Q3 | – | Sell |
-50,274
| Closed | -$19.7M | – | 218 |
|
|
2022
Q2 | $19.7M | Buy |
+50,274
| New | +$19.7M | 0.64% | 1 |
|
|
2022
Q1 | – | Sell |
-444,630
| Closed | -$195M | – | 366 |
|
|
2021
Q4 | $195M | Buy |
444,630
+252,090
| +131% | +$110M | 8.69% | 1 |
|
|
2021
Q3 | $86.1M | Buy |
+192,540
| New | +$86.1M | 2.25% | 2 |
|
|
2021
Q2 | – | Sell |
-125,688
| Closed | -$49.8M | – | 261 |
|
|
2021
Q1 | $49.8M | Buy |
125,688
+41,147
| +49% | +$16.3M | 4.1% | 1 |
|
|
2020
Q4 | $31.6M | Buy |
+84,541
| New | +$31.6M | 1.23% | 1 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q2 | – | Sell |
-431,217
| Closed | -$111M | – | 7 |
|
|
2020
Q1 | $111M | Sell |
431,217
-276,153
| -39% | -$71.2M | 1.49% | 1 |
|
|
2019
Q4 | $228M | Buy |
+707,370
| New | +$228M | 5.69% | 1 |
|
|
2019
Q3 | – | Sell |
-233,358
| Closed | -$68.4M | – | 7 |
|
|
2019
Q2 | $68.4M | Buy |
+233,358
| New | +$68.4M | 3.49% | 1 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q1 | – | Sell |
-140,831
| Closed | -$31.5M | – | 23 |
|
|
2016
Q4 | $31.5M | Buy |
+140,831
| New | +$31.5M | 7.8% | 1 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2015
Q2 | – | Sell |
-609,703
| Closed | -$126M | – | 8 |
|
|
2015
Q1 | $126M | Sell |
609,703
-1,110,401
| -65% | -$229M | 22.34% | 2 |
|
|
2014
Q4 | $354M | Buy |
+1,720,104
| New | +$354M | 2.71% | 1 |
|