Fifth Lane 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 | – | Sell |
-25,000
| Closed | -$14M | – | 75 |
|
|
2025
Q1 | $14M | Hold |
25,000
| – | – | 60.83% | 1 |
|
|
2024
Q4 | $14.7M | Hold |
25,000
| – | – | 43.06% | 1 |
|
|
2024
Q3 | $14.3M | Hold |
25,000
| – | – | 36.21% | 1 |
|
|
2024
Q2 | $13.6M | Hold |
25,000
| – | – | 19.71% | 1 |
|
|
2024
Q1 | $13.1M | Sell |
25,000
-50,000
| -67% | -$26.2M | 11.29% | 2 |
|
|
2023
Q4 | $35.6M | Buy |
+75,000
| New | +$35.6M | 41.8% | 1 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$452K | – | 370 |
|
|
2022
Q1 | $452K | Buy |
+1,000
| New | +$452K | 0.27% | 114 |
|