III 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
+329,200
| New | +$203M | 36.46% | 1 |
|
|
2025
Q1 | – | Sell |
-220,385
| Closed | -$129M | – | 45 |
|
|
2024
Q4 | $129M | Buy |
+220,385
| New | +$129M | 20.8% | 1 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 67 |
|