Centiva Capital’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 | – | Sell |
-15,400
| Closed | -$8.61M | – | 1665 |
|
|
2025
Q1 | $8.61M | Sell |
15,400
-290,730
| -95% | -$163M | 0.26% | 13 |
|
|
2024
Q4 | $179M | Buy |
306,130
+234,070
| +325% | +$137M | 3.7% | 2 |
|
|
2024
Q3 | $41.3M | Buy |
72,060
+53,750
| +294% | +$30.8M | 0.82% | 7 |
|
|
2024
Q2 | $9.96M | Buy |
18,310
+16,822
| +1,131% | +$9.15M | 0.17% | 30 |
|
|
2024
Q1 | $778K | Buy |
+1,488
| New | +$778K | 0.02% | 522 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1552 |
|
|
2023
Q2 | – | Sell |
-117,631
| Closed | -$48.2M | – | 1507 |
|
|
2023
Q1 | $48.2M | Buy |
117,631
+111,456
| +1,805% | +$45.6M | 1.18% | 2 |
|
|
2022
Q4 | $2.36M | Buy |
+6,175
| New | +$2.36M | 0.07% | 141 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2022
Q2 | – | Sell |
-71,567
| Closed | -$32.3M | – | 1436 |
|
|
2022
Q1 | $32.3M | Buy |
71,567
+65,445
| +1,069% | +$29.6M | 0.62% | 3 |
|
|
2021
Q4 | $2.91M | Buy |
+6,122
| New | +$2.91M | 0.06% | 111 |
|
|
2021
Q3 | – | Sell |
-21,069
| Closed | -$9.02M | – | 1213 |
|
|
2021
Q2 | $9.02M | Buy |
21,069
+13,819
| +191% | +$5.92M | 0.21% | 11 |
|
|
2021
Q1 | $2.87M | Sell |
7,250
-1,441
| -17% | -$571K | 0.11% | 42 |
|
|
2020
Q4 | $3.25M | Buy |
+8,691
| New | +$3.25M | 0.13% | 38 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2020
Q2 | – | Sell |
-746,152
| Closed | -$192M | – | 570 |
|
|
2020
Q1 | $192M | Buy |
+746,152
| New | +$192M | 8.63% | 1 |
|
|
2019
Q4 | – | Sell |
-9,950
| Closed | -$2.95M | – | 580 |
|
|
2019
Q3 | $2.95M | Buy |
9,950
+4,810
| +94% | +$1.43M | 0.18% | 32 |
|
|
2019
Q2 | $1.51M | Sell |
5,140
-14,997
| -74% | -$4.4M | 0.09% | 52 |
|
|
2019
Q1 | $5.69M | Sell |
20,137
-247,474
| -92% | -$69.9M | 0.38% | 10 |
|
|
2018
Q4 | $66.9M | Buy |
267,611
+191,751
| +253% | +$47.9M | 5.28% | 2 |
|
|
2018
Q3 | $22.1M | Buy |
75,860
+54,558
| +256% | +$15.9M | 1.91% | 2 |
|
|
2018
Q2 | $5.78M | Buy |
+21,302
| New | +$5.78M | 1.22% | 4 |
|
|
2018
Q1 | – | Sell |
-2,955,157
| Closed | -$789M | – | 43 |
|
|
2017
Q4 | $789M | Buy |
+2,955,157
| New | +$789M | 66.74% | 1 |
|