Glaxis Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$4.27M | – | 36 |
|
|
2023
Q3 | $4.27M | Buy |
+10,000
| New | +$4.27M | 27.26% | 1 |
|
|
2022
Q2 | – | Sell |
-61,240
| Closed | -$27.7M | – | 35 |
|
|
2022
Q1 | $27.7M | Buy |
+61,240
| New | +$27.7M | 39.07% | 1 |
|
|
2021
Q3 | – | Sell |
-17,005
| Closed | -$7.28M | – | 48 |
|
|
2021
Q2 | $7.28M | Sell |
17,005
-14,855
| -47% | -$6.36M | 9.08% | 2 |
|
|
2021
Q1 | $12.6M | Buy |
31,860
+10,745
| +51% | +$4.26M | 13.67% | 2 |
|
|
2020
Q4 | $7.89M | Buy |
+21,115
| New | +$7.89M | 15.79% | 1 |
|
|
2020
Q2 | – | Sell |
-41,000
| Closed | -$10.6M | – | 31 |
|
|
2020
Q1 | $10.6M | Sell |
41,000
-98,025
| -71% | -$25.3M | 43.75% | 1 |
|
|
2019
Q4 | $44.7M | Buy |
139,025
+35,515
| +34% | +$11.4M | 37.93% | 1 |
|
|
2019
Q3 | $30.7M | Buy |
103,510
+91,560
| +766% | +$27.2M | 26.79% | 1 |
|
|
2019
Q2 | $3.5M | Buy |
+11,950
| New | +$3.5M | 14.42% | 3 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$9.43M | – | 29 |
|
|
2017
Q1 | $9.43M | Buy |
+40,000
| New | +$9.43M | 18.4% | 2 |
|
|
2016
Q4 | – | Sell |
-4,020
| Closed | -$870K | – | 28 |
|
|
2016
Q3 | $870K | Sell |
4,020
-980
| -20% | -$212K | 3.69% | 6 |
|
|
2016
Q2 | $1.05M | Buy |
+5,000
| New | +$1.05M | 16.6% | 3 |
|