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