Boothbay Fund Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
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|
2025
Q1 | $34.8M | Buy |
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|
2024
Q4 | $422K | Sell |
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|
2024
Q3 | $9.25M | Sell |
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|
2024
Q2 | $24.4M | Sell |
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|
2024
Q1 | $85.5M | Buy |
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|
2023
Q4 | $30.7M | Buy |
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|
2023
Q3 | $23M | Sell |
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|
2023
Q2 | $53.2M | Buy |
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|
2023
Q1 | $22.9M | Sell |
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|
2022
Q4 | $53.9M | Buy |
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|
2022
Q3 | $42.8M | Sell |
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|
2022
Q2 | $52.5M | Buy |
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|
2022
Q1 | $8.71M | Sell |
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|
2021
Q4 | $36.9M | Buy |
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|
2021
Q3 | $14.1M | Buy |
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|
2021
Q2 | $645K | Sell |
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|
2021
Q1 | $2.99M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.01M | Buy |
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|
2020
Q2 | $531K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.82M | Buy |
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|
2019
Q3 | $2.83M | Sell |
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|
2019
Q2 | $4.94M | Sell |
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|
2019
Q1 | $8.86M | Buy |
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|
2018
Q4 | $6.56M | Buy |
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|
2018
Q3 | $1.6M | Sell |
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|
2018
Q2 | $24.8M | Buy |
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|
2018
Q1 | $11.2M | Sell |
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|
2017
Q4 | $16.6M | Buy |
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|
2017
Q3 | $5.52M | Buy |
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|
2017
Q2 | $1.56M | Sell |
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|
2017
Q1 | $3.06M | Sell |
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|
2016
Q4 | $3.07K | Buy |
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|
2016
Q3 | $2.59M | Sell |
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|
2016
Q2 | $9.94M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.4M | Sell |
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|
2015
Q3 | $4.22M | Buy |
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|
2015
Q2 | $3.93M | Sell |
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|
2015
Q1 | $5.17M | Sell |
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|
2014
Q4 | $6.69M | Buy |
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