DIG
DeepCurrents Investment Group’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 | $1.11M | Sell |
1,800
-12,481
| -87% | -$7.71M | 0.04% | 114 |
|
|
2025
Q1 | $7.99M | Buy |
+14,281
| New | +$7.99M | 0.25% | 78 |
|
|
2024
Q3 | – | Sell |
-26,160
| Closed | -$14.2M | – | 160 |
|
|
2024
Q2 | $14.2M | Sell |
26,160
-85,544
| -77% | -$46.6M | 0.56% | 63 |
|
|
2024
Q1 | $58.4M | Buy |
111,704
+32,983
| +42% | +$17.3M | 2.25% | 8 |
|
|
2023
Q4 | $37.4M | Buy |
78,721
+54,299
| +222% | +$25.8M | 1.36% | 22 |
|
|
2023
Q3 | $10.4M | Buy |
+24,422
| New | +$10.4M | 0.45% | 65 |
|
|
2023
Q2 | – | Sell |
-45,190
| Closed | -$18.5M | – | 142 |
|
|
2023
Q1 | $18.5M | Buy |
45,190
+23,601
| +109% | +$9.66M | 0.72% | 41 |
|
|
2022
Q4 | $8.26M | Sell |
21,589
-76,187
| -78% | -$29.1M | 0.32% | 72 |
|
|
2022
Q3 | $34.9M | Buy |
97,776
+76,869
| +368% | +$27.5M | 1.34% | 24 |
|
|
2022
Q2 | $7.89M | Sell |
20,907
-12,500
| -37% | -$4.72M | 0.31% | 69 |
|
|
2022
Q1 | $15.1M | Buy |
+33,407
| New | +$15.1M | 0.47% | 57 |
|
|
2021
Q4 | – | Sell |
-47,400
| Closed | -$20.3M | – | 211 |
|
|
2021
Q3 | $20.3M | Buy |
47,400
+27,400
| +137% | +$11.8M | 0.61% | 49 |
|
|
2021
Q2 | $8.56M | Buy |
+20,000
| New | +$8.56M | 0.26% | 69 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 114 |
|