Candlestick 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 | – | Sell |
-97,753
| Closed | -$54.7M | – | 79 |
|
|
2025
Q1 | $54.7M | Buy |
+97,753
| New | +$54.7M | 1.13% | 22 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 60 |
|