Elequin Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Elequin Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$654K	Sell
2025 Q2	$786K	Buy
2025 Q1	$328K	Buy
2024 Q4	$301K	Buy
2024 Q3	$40.2K	Sell
2024 Q2	$56.6K	Sell
2024 Q1	$1.92M	Buy
2023 Q4	$856K	Sell
2023 Q3	$1.75M	Buy