Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-124,800
| Closed | -$44.6M | – | 318 |
|
|
2022
Q3 | $44.6M | Hold |
124,800
| – | – | 2.48% | 7 |
|
|
2022
Q2 | $47.1M | Buy |
124,800
+43,470
| +53% | +$16.4M | 2.52% | 9 |
|
|
2022
Q1 | $36.7M | Buy |
+81,330
| New | +$36.7M | 1.59% | 17 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$206K | – | 399 |
|
|
2016
Q1 | $206K | Sell |
1,000
-1,400
| -58% | -$288K | 0.01% | 324 |
|
|
2015
Q4 | $489K | Hold |
2,400
| – | – | 0.01% | 309 |
|
|
2015
Q3 | $460K | Sell |
2,400
-600
| -20% | -$115K | 0.01% | 314 |
|
|
2015
Q2 | $618K | Hold |
3,000
| – | – | 0.02% | 319 |
|
|
2015
Q1 | $619K | Hold |
3,000
| – | – | 0.01% | 308 |
|
|
2014
Q4 | $617K | Sell |
3,000
-10,200
| -77% | -$2.1M | 0.02% | 282 |
|
|
2014
Q3 | $2.47M | Buy |
13,200
+10,200
| +340% | +$1.91M | 0.07% | 206 |
|
|
2014
Q2 | $587K | Sell |
3,000
-10,200
| -77% | -$2M | 0.02% | 262 |
|
|
2014
Q1 | $2.47M | Buy |
+13,200
| New | +$2.47M | 0.07% | 206 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$591K | – | 383 |
|
|
2013
Q3 | $591K | Buy |
+3,000
| New | +$591K | 0.02% | 274 |
|