Core Alternative Capital’s 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
2022
Q1
Sell
2021
Q4
$11.5M Sell
2021
Q3
$10.9M Sell
2021
Q2
$11M Buy
2021
Q1
$9.52M Buy
2020
Q4
$6.67M Sell
2020
Q3
$6.08M Sell
2020
Q2
$5.83M Sell
2020
Q1
$4.91M Buy