Candlestick Capital Management’s State Street 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
Q4 | – | Sell |
-402,300
| Closed | -$268M | – | 51 |
|
|
2025
Q3 | $268M | Sell |
402,300
-124,900
| -24% | -$80.1M | 10.4% | 2 |
|
|
2025
Q2 | $326M | Buy |
527,200
+145,300
| +38% | +$83.1M | 10.79% | 2 |
|
|
2025
Q1 | $214M | Sell |
381,900
-518,100
| -58% | -$305M | 8.39% | 3 |
|
|
2024
Q4 | $527M | Buy |
900,000
+500,000
| +125% | +$295M | 18.98% | 1 |
|
|
2024
Q3 | $230M | Buy |
+400,000
| New | +$221M | 9.4% | 1 |
|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$262M | – | 142 |
|
|
2024
Q1 | $262M | Sell |
500,000
-400,000
| -44% | -$199M | 8.62% | 1 |
|
|
2023
Q4 | $428M | Buy |
900,000
+400,000
| +80% | +$178M | 13.78% | 1 |
|
|
2023
Q3 | $214M | Sell |
500,000
-300,000
| -38% | -$133M | 8.5% | 1 |
|
|
2023
Q2 | $355M | Buy |
800,000
+300,000
| +60% | +$126M | 11.96% | 1 |
|
|
2023
Q1 | $205M | Buy |
+500,000
| New | +$199M | 6.89% | 1 |
|
|
2022
Q1 | – | Sell |
-600,000
| Closed | -$285M | – | 143 |
|
|
2021
Q4 | $285M | Buy |
600,000
+100,000
| +20% | +$45.9M | 6.38% | 2 |
|
|
2021
Q3 | $215M | Buy |
500,000
+200,000
| +67% | +$88.2M | 5.7% | 4 |
|
|
2021
Q2 | $128M | Sell |
300,000
-100,000
| -25% | -$41.7M | 3.92% | 3 |
|
|
2021
Q1 | $159M | Buy |
400,000
+100,000
| +33% | +$38.6M | 4.34% | 3 |
|
|
2020
Q4 | $112M | Sell |
300,000
-50,000
| -14% | -$17.7M | 3.5% | 5 |
|
|
2020
Q3 | $117M | Sell |
350,000
-650,000
| -65% | -$215M | 5.08% | 4 |
|
|
2020
Q2 | $308M | Buy |
1,000,000
+250,000
| +33% | +$73.2M | 17.04% | 1 |
|
|
2020
Q1 | $193M | Buy |
750,000
+450,000
| +150% | +$137M | 11.19% | 1 |
|
|
2019
Q4 | $96.6M | Buy |
+300,000
| New | +$92.4M | 6.73% | 1 |
|
Other funds holding SPY
