Elequin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
1,272
+686
| +117% | +$424K | 0.1% | 54 |
|
|
2025
Q1 | $328K | Buy |
586
+73
| +14% | +$40.8K | 0.04% | 63 |
|
|
2024
Q4 | $301K | Buy |
513
+443
| +633% | +$260K | 0.02% | 50 |
|
|
2024
Q3 | $40.2K | Sell |
70
-258
| -79% | -$148K | ﹤0.01% | 94 |
|
|
2024
Q2 | $56.6K | Sell |
328
-4,011
| -92% | -$692K | 0.02% | 33 |
|
|
2024
Q1 | $1.92M | Buy |
4,339
+2,538
| +141% | +$1.12M | 0.37% | 18 |
|
|
2023
Q4 | $856K | Sell |
1,801
-2,284
| -56% | -$1.09M | 0.26% | 21 |
|
|
2023
Q3 | $1.75M | Buy |
+4,085
| New | +$1.75M | 0.34% | 16 |
|