Fox Run Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.21M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $5.67M | Buy |
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|
2023
Q4 | $4.25M | Buy |
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|
2023
Q3 | $1.48M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $4.25M | Sell |
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|
2022
Q3 | $7.11M | Buy |
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|
2022
Q2 | $2.79M | Buy |
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|
2022
Q1 | $2.79M | Sell |
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|
2021
Q4 | $7.66M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $8.57M | Buy |
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|
2019
Q4 | $2.04M | Buy |
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|
2019
Q3 | $680K | Sell |
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|
2019
Q2 | $2.37M | Sell |
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|
2019
Q1 | $3.81M | Sell |
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|
2018
Q4 | $5M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $5.53M | Sell |
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|
2018
Q1 | $14.6M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.17M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $4.48M | Buy |
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|
2016
Q1 | $2.5M | Sell |
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|
2015
Q4 | $5.01M | Buy |
|