Ikarian 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 | – | Sell |
-25,000
| Closed | -$14M | – | 149 |
|
|
2025
Q1 | $14M | Buy |
+25,000
| New | +$14M | 1.72% | 3 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 109 |
|