CastleKnight 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 | – | Hold |
0
| – | – | – | 375 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 348 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 323 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 185 |
|