Hunting Hill Global 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 | – | Hold |
0
| – | – | – | 97 |
|
|
2024
Q2 | – | Sell |
-1,005
| Closed | -$526K | – | 98 |
|
|
2024
Q1 | $526K | Buy |
+1,005
| New | +$526K | 0.26% | 51 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2023
Q2 | – | Sell |
-5,103
| Closed | -$2.09M | – | 90 |
|
|
2023
Q1 | $2.09M | Buy |
+5,103
| New | +$2.09M | 1.64% | 7 |
|
|
2022
Q4 | – | Sell |
-16,143
| Closed | -$5.77M | – | 84 |
|
|
2022
Q3 | $5.77M | Buy |
+16,143
| New | +$5.77M | 3.42% | 7 |
|
|
2022
Q2 | – | Sell |
-23,031
| Closed | -$10.4M | – | 90 |
|
|
2022
Q1 | $10.4M | Buy |
+23,031
| New | +$10.4M | 8.57% | 2 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2021
Q1 | – | Sell |
-8,189
| Closed | -$3.06M | – | 63 |
|
|
2020
Q4 | $3.06M | Buy |
+8,189
| New | +$3.06M | 1.18% | 10 |
|
|
2020
Q2 | – | Sell |
-4,549
| Closed | -$1.17M | – | 15 |
|
|
2020
Q1 | $1.17M | Buy |
+4,549
| New | +$1.17M | 0.43% | 14 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q4 | – | Sell |
-36,000
| Closed | -$9.04M | – | 24 |
|
|
2017
Q3 | $9.04M | Buy |
+36,000
| New | +$9.04M | 3.04% | 6 |
|