FNY Investment Advisers’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 | – | Hold |
0
| – | – | – | 1108 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 743 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 856 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1088 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1074 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2018
Q3 | – | Sell |
-9,408
| Closed | -$2.55M | – | 1123 |
|
|
2018
Q2 | $2.55M | Buy |
+9,408
| New | +$2.55M | 1.02% | 18 |
|