CS
Clear Street’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
13,408
-254
| -2% | -$157K | 0.03% | 36 |
|
|
2025
Q1 | $7.64M | Buy |
+13,662
| New | +$7.64M | 0.07% | 22 |
|
|
2024
Q1 | – | Sell |
-2,499,900
| Closed | -$1.19B | – | 819 |
|
|
2023
Q4 | $1.19B | Buy |
2,499,900
+499,800
| +25% | +$238M | 29.25% | 1 |
|
|
2023
Q3 | $855M | Buy |
2,000,100
+700,100
| +54% | +$299M | 14.98% | 1 |
|
|
2023
Q2 | $576M | Buy |
+1,300,000
| New | +$576M | 5.62% | 2 |
|
|
2023
Q1 | – | Sell |
-4,400,000
| Closed | -$1.68B | – | 1207 |
|
|
2022
Q4 | $1.68B | Buy |
4,400,000
+4,399,800
| +2,199,900% | +$1.68B | 21.23% | 1 |
|
|
2022
Q3 | $71K | Buy |
200
+100
| +100% | +$35.5K | ﹤0.01% | 171 |
|
|
2022
Q2 | $38K | Buy |
+100
| New | +$38K | ﹤0.01% | 258 |
|