Caxton Corporation’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
Q1 | – | Sell |
-2,823
| Closed | -$1.65M | – | 14 |
|
|
2024
Q4 | $1.65M | Sell |
2,823
-44
| -2% | -$25.8K | 9.94% | 3 |
|
|
2024
Q3 | $1.64M | Buy |
2,867
+998
| +53% | +$573K | 6.81% | 3 |
|
|
2024
Q2 | $1.02M | Buy |
1,869
+13
| +0.7% | +$7.07K | 5.15% | 3 |
|
|
2024
Q1 | $971K | Buy |
1,856
+534
| +40% | +$279K | 5.53% | 3 |
|
|
2023
Q4 | $628K | Buy |
+1,322
| New | +$628K | 3.39% | 4 |
|
|
2023
Q2 | – | Sell |
-15,947
| Closed | -$6.53M | – | 12 |
|
|
2023
Q1 | $6.53M | Hold |
15,947
| – | – | 16.49% | 3 |
|
|
2022
Q4 | $6.1M | Hold |
15,947
| – | – | 15.58% | 3 |
|
|
2022
Q3 | $5.7M | Hold |
15,947
| – | – | 10.71% | 3 |
|
|
2022
Q2 | $6.02M | Hold |
15,947
| – | – | 8.08% | 4 |
|
|
2022
Q1 | $7.2M | Buy |
15,947
+8,967
| +128% | +$4.05M | 8.95% | 4 |
|
|
2021
Q4 | $3.32M | Buy |
6,980
+3,500
| +101% | +$1.66M | 2.71% | 11 |
|
|
2021
Q3 | $1.49M | Buy |
+3,480
| New | +$1.49M | 1.21% | 13 |
|
|
2020
Q1 | – | Sell |
-14,010
| Closed | -$4.51M | – | 33 |
|
|
2019
Q4 | $4.51M | Hold |
14,010
| – | – | 4.35% | 8 |
|
|
2019
Q3 | $4.16M | Hold |
14,010
| – | – | 4.69% | 8 |
|
|
2019
Q2 | $4.11M | Hold |
14,010
| – | – | 4.66% | 9 |
|
|
2019
Q1 | $3.96M | Hold |
14,010
| – | – | 3.67% | 10 |
|
|
2018
Q4 | $3.5M | Buy |
+14,010
| New | +$3.5M | 4.25% | 8 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 23 |
|