Black Maple 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 | $27M | Buy |
43,752
+3,000
| +7% | +$1.85M | 12.14% | 1 |
|
|
2025
Q1 | $22.8M | Buy |
40,752
+7,457
| +22% | +$4.17M | 12.74% | 1 |
|
|
2024
Q4 | $19.5M | Sell |
33,295
-4,000
| -11% | -$2.34M | 10.26% | 1 |
|
|
2024
Q3 | $21.4M | Sell |
37,295
-1,000
| -3% | -$574K | 14.18% | 1 |
|
|
2024
Q2 | $20.8M | Sell |
38,295
-1,000
| -3% | -$544K | 13.62% | 1 |
|
|
2024
Q1 | $20.6M | Sell |
39,295
-8,520
| -18% | -$4.46M | 12.58% | 1 |
|
|
2023
Q4 | $22.7M | Sell |
47,815
-15,455
| -24% | -$7.35M | 18.87% | 1 |
|
|
2023
Q3 | $27M | Buy |
63,270
+500
| +0.8% | +$214K | 18.34% | 1 |
|
|
2023
Q2 | $27.8M | Sell |
62,770
-4,285
| -6% | -$1.9M | 16.54% | 1 |
|
|
2023
Q1 | $27.5M | Buy |
67,055
+6,555
| +11% | +$2.68M | 25.7% | 1 |
|
|
2022
Q4 | $23.1M | Buy |
+60,500
| New | +$23.1M | 34.02% | 1 |
|
|
2021
Q3 | $20.5M | Buy |
47,800
+19,200
| +67% | +$8.24M | 14.61% | 1 |
|
|
2021
Q2 | $12.2M | Sell |
28,600
-37,290
| -57% | -$16M | 6.62% | 1 |
|
|
2021
Q1 | $26.1M | Buy |
65,890
+45,890
| +229% | +$18.2M | 19.08% | 1 |
|
|
2020
Q4 | $7.48M | Buy |
+20,000
| New | +$7.48M | 6.38% | 1 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 32 |
|