Centiva Capital’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,980
| Closed | -$13.6M | – | 2072 |
|
|
2025
Q4 | $13.6M | Buy |
+19,980
| New | +$13.5M | 0.82% | 140 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2025
Q2 | – | Sell |
-15,400
| Closed | -$8.8M | – | 2065 |
|
|
2025
Q1 | $8.61M | Sell |
15,400
-290,730
| -95% | -$171M | 0.5% | 38 |
|
|
2024
Q4 | $179M | Buy |
306,130
+234,070
| +325% | +$138M | 6.79% | 4 |
|
|
2024
Q3 | $41.3M | Buy |
72,060
+53,750
| +294% | +$29.7M | 1.87% | 16 |
|
|
2024
Q2 | $9.96M | Buy |
18,310
+16,822
| +1,131% | +$8.8M | 0.48% | 70 |
|
|
2024
Q1 | $778K | Buy |
+1,488
| New | +$741K | 0.04% | 780 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2100 |
|
|
2023
Q2 | – | Sell |
-117,631
| Closed | -$49.4M | – | 2001 |
|
|
2023
Q1 | $48.2M | Buy |
117,631
+111,456
| +1,805% | +$44.5M | 2.67% | 11 |
|
|
2022
Q4 | $2.36M | Buy |
+6,175
| New | +$2.37M | 0.2% | 308 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2022
Q2 | – | Sell |
-71,567
| Closed | -$29.3M | – | 2006 |
|
|
2022
Q1 | $32.3M | Buy |
71,567
+65,445
| +1,069% | +$29.1M | 1.87% | 23 |
|
|
2021
Q4 | $2.91M | Buy |
+6,122
| New | +$2.81M | 0.19% | 279 |
|
|
2021
Q3 | – | Sell |
-21,069
| Closed | -$9.29M | – | 1599 |
|
|
2021
Q2 | $9.02M | Buy |
21,069
+13,819
| +191% | +$5.77M | 0.71% | 81 |
|
|
2021
Q1 | $2.87M | Sell |
7,250
-1,441
| -17% | -$556K | 0.4% | 142 |
|
|
2020
Q4 | $3.25M | Buy |
+8,691
| New | +$3.08M | 0.41% | 99 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2020
Q2 | – | Sell |
-746,152
| Closed | -$218M | – | 822 |
|
|
2020
Q1 | $192M | Buy |
+746,152
| New | +$228M | 29.53% | 3 |
|
|
2019
Q4 | – | Sell |
-9,950
| Closed | -$3.06M | – | 944 |
|
|
2019
Q3 | $2.95M | Buy |
9,950
+4,810
| +94% | +$1.42M | 0.63% | 115 |
|
|
2019
Q2 | $1.51M | Sell |
5,140
-14,997
| -74% | -$4.32M | 0.27% | 175 |
|
|
2019
Q1 | $5.69M | Sell |
20,137
-247,474
| -92% | -$67.2M | 1.47% | 40 |
|
|
2018
Q4 | $66.9M | Buy |
267,611
+191,751
| +253% | +$51.7M | 16.7% | 5 |
|
|
2018
Q3 | $22.1M | Buy |
75,860
+54,558
| +256% | +$15.5M | 13.5% | 10 |
|
|
2018
Q2 | $5.78M | Buy |
+21,302
| New | +$5.75M | 3.6% | 10 |
|
|
2018
Q1 | – | Sell |
-2,955,157
| Closed | -$789M | – | 82 |
|
|
2017
Q4 | $789M | Buy |
+2,955,157
| New | +$768M | 93.42% | 1 |
|
Other funds holding SPY
