EPM
Equitec Proprietary Markets’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 | $1.24K | Sell |
2
-15,000
| -100% | -$9.27M | ﹤0.01% | 34 |
|
|
2025
Q1 | $8.39M | Buy |
15,002
+15,000
| +750,000% | +$8.39M | 5.97% | 2 |
|
|
2024
Q4 | $1.17K | Hold |
2
| – | – | ﹤0.01% | 31 |
|
|
2024
Q3 | $1.15K | Sell |
2
-10,200
| -100% | -$5.85M | ﹤0.01% | 31 |
|
|
2024
Q2 | $5.55M | Buy |
10,202
+10,200
| +510,000% | +$5.55M | 7.05% | 1 |
|
|
2024
Q1 | $1.05K | Sell |
2
-17,635
| -100% | -$9.22M | ﹤0.01% | 52 |
|
|
2023
Q4 | $8.38M | Buy |
17,637
+14,935
| +553% | +$7.1M | 6.2% | 3 |
|
|
2023
Q3 | $1.16M | Buy |
+2,702
| New | +$1.16M | 0.29% | 18 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$819 | – | 101 |
|
|
2023
Q1 | $819 | Sell |
2
-44,200
| -100% | -$18.1M | ﹤0.01% | 92 |
|
|
2022
Q4 | $16.9M | Sell |
44,202
-32,100
| -42% | -$12.3M | 5.36% | 3 |
|
|
2022
Q3 | $27.3M | Buy |
+76,302
| New | +$27.3M | 7.18% | 2 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 378 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2020
Q4 | – | Sell |
-5,800
| Closed | -$1.94M | – | 79 |
|
|
2020
Q3 | $1.94M | Buy |
+5,800
| New | +$1.94M | 1.48% | 6 |
|
|
2020
Q1 | $14M | Buy |
+35,400
| New | +$14M | 4.42% | 2 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q2 | – | Sell |
-245,800
| Closed | -$57.9M | – | 55 |
|
|
2017
Q1 | $57.9M | Sell |
245,800
-32,605
| -12% | -$7.69M | 3.51% | 1 |
|
|
2016
Q4 | $62.2M | Buy |
278,405
+269,617
| +3,068% | +$60.3M | 2.5% | 1 |
|
|
2016
Q3 | $1.9M | Sell |
8,788
-15,012
| -63% | -$3.25M | 0.09% | 7 |
|
|
2016
Q2 | $4.99M | Buy |
+23,800
| New | +$4.99M | 0.21% | 3 |
|
|
2016
Q1 | – | Sell |
-132,100
| Closed | -$26.9M | – | 87 |
|
|
2015
Q4 | $26.9M | Buy |
+132,100
| New | +$26.9M | 1.43% | 1 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2015
Q2 | – | Sell |
-28,100
| Closed | -$5.8M | – | 88 |
|
|
2015
Q1 | $5.8M | Sell |
28,100
-316,821
| -92% | -$65.4M | 0.46% | 8 |
|
|
2014
Q4 | $70.9M | Buy |
+344,921
| New | +$70.9M | 3.07% | 1 |
|