CAS
CTC Alternative Strategies’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 | $1.02M | Sell |
1,650
-2
| -0.1% | -$1.24K | 0.89% | 26 |
|
|
2025
Q1 | $924K | Sell |
1,652
-5,500
| -77% | -$3.08M | 1.13% | 21 |
|
|
2024
Q4 | $4.19M | Buy |
+7,152
| New | +$4.19M | 5.03% | 3 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$394K | – | 164 |
|
|
2014
Q3 | $394K | Buy |
+2,000
| New | +$394K | 0.72% | 19 |
|
|
2014
Q2 | – | Sell |
-251,821
| Closed | -$47.1M | – | 254 |
|
|
2014
Q1 | $47.1M | Buy |
251,821
+15,143
| +6% | +$2.83M | 26.64% | 1 |
|
|
2013
Q4 | $43.7M | Buy |
236,678
+77,405
| +49% | +$14.3M | 33.32% | 1 |
|
|
2013
Q3 | $26.8M | Buy |
159,273
+128,647
| +420% | +$21.6M | 40.95% | 1 |
|
|
2013
Q2 | $4.91M | Buy |
+30,626
| New | +$4.91M | 1.33% | 3 |
|