Caxton Corporation’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Caxton Corporation’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$1.65M	Sell
2024 Q3	$1.64M	Buy
2024 Q2	$1.02M	Buy
2024 Q1	$971K	Buy
2023 Q4	$628K	Buy
2023 Q2	–	Sell
2023 Q1	$6.53M	Hold
2022 Q4	$6.1M	Hold
2022 Q3	$5.7M	Hold
2022 Q2	$6.02M	Hold
2022 Q1	$7.2M	Buy
2021 Q4	$3.31M	Buy
2021 Q3	$1.49M	Buy
2020 Q1	–	Sell
2019 Q4	$4.51M	Hold
2019 Q3	$4.16M	Hold
2019 Q2	$4.11M	Hold
2019 Q1	$3.96M	Hold
2018 Q4	$3.5M	Buy
2018 Q3	–	Hold
2018 Q2	–	Hold
2018 Q1	–	Hold
2017 Q4	–	Hold
2017 Q3	–	Hold
2017 Q2	–	Hold
2016 Q2	–	Hold
2016 Q1	–	Hold
2015 Q4	–	Hold