Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $44.6M | Hold |
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|
2022
Q2 | $47.1M | Buy |
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|
2022
Q1 | $36.7M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $206K | Sell |
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|
2015
Q4 | $489K | Hold |
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|
2015
Q3 | $460K | Sell |
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|
2015
Q2 | $618K | Hold |
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|
2015
Q1 | $619K | Hold |
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|
2014
Q4 | $617K | Sell |
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|
2014
Q3 | $2.47M | Buy |
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|
2014
Q2 | $587K | Sell |
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|
2014
Q1 | $2.47M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $591K | Buy |
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