Ibex Investors’s State Street 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
2023
Q1
Sell
-43,000
Closed -$16.4M 55
2022
Q4
$16.4M Buy
43,000
+1,000
+2% +$384K 11% 3
2022
Q3
$15M Sell
42,000
-14,000
-25% -$5.56M 7.71% 5
2022
Q2
$21.1M Sell
56,000
-4,552,700
-99% -$1.87B 13.26% 2
2022
Q1
$2.08B Buy
4,608,700
+4,373,700
+1,861% +$1.95B 91.63% 1
2021
Q4
$112M Sell
235,000
-415,000
-64% -$191M 37.46% 1
2021
Q3
$279M Buy
650,000
+470,000
+261% +$207M 58.94% 1
2021
Q2
$77.1M Buy
+180,000
New +$75.1M 28.65% 1
2020
Q2
Sell
-162,000
Closed -$2.43M 54
2020
Q1
$2.43M Sell
162,000
-16,038,000
-99% -$4.89B 2.45% 10
2019
Q4
$5.21B Buy
16,200,000
+16,165,000
+46,186% +$4.98B 96.96% 1
2019
Q3
$1.04B Buy
+35,000
New +$10.3M 65.45% 1

Other funds holding SPY