Codex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.48M | Hold |
16,220
| – | – | 4.14% | 6 |
|
|
2023
Q4 | $7.71M | Hold |
16,220
| – | – | 4.5% | 5 |
|
|
2023
Q3 | $6.93M | Hold |
16,220
| – | – | 4.47% | 5 |
|
|
2023
Q2 | $7.19M | Hold |
16,220
| – | – | 4.63% | 5 |
|
|
2023
Q1 | $6.64M | Hold |
16,220
| – | – | 4.58% | 5 |
|
|
2022
Q4 | $6.2M | Hold |
16,220
| – | – | 5.18% | 4 |
|
|
2022
Q3 | $5.79M | Hold |
16,220
| – | – | 4.97% | 5 |
|
|
2022
Q2 | $7.33M | Hold |
16,220
| – | – | 4.48% | 7 |
|
|
2022
Q1 | $7.33M | Hold |
16,220
| – | – | 4.51% | 7 |
|
|
2021
Q4 | $7.69M | Hold |
16,220
| – | – | 4% | 9 |
|
|
2021
Q3 | $6.96M | Hold |
16,220
| – | – | 3.73% | 11 |
|
|
2021
Q2 | $6.94M | Buy |
16,220
+320
| +2% | +$137K | 3.63% | 11 |
|
|
2021
Q1 | $6.3M | Hold |
15,900
| – | – | 3.93% | 11 |
|
|
2020
Q4 | $5.95M | Sell |
15,900
-4,300
| -21% | -$1.61M | 3.56% | 12 |
|
|
2020
Q3 | $6.77M | Buy |
+20,200
| New | +$6.77M | 4.35% | 10 |
|