Holocene Advisors’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 | $7.53M | Sell |
12,192
-27,829
| -70% | -$17.2M | 0.02% | 308 |
|
|
2025
Q1 | $22.4M | Sell |
40,021
-47,109
| -54% | -$26.4M | 0.07% | 227 |
|
|
2024
Q4 | $51.1M | Buy |
87,130
+80,428
| +1,200% | +$47.1M | 0.16% | 155 |
|
|
2024
Q3 | $3.85M | Buy |
+6,702
| New | +$3.85M | 0.02% | 419 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 712 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 631 |
|