IMC Chicago’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,040
| Closed | -$7.29M | – | 1461 |
|
|
2025
Q1 | $7.29M | Sell |
13,040
-363,642
| -97% | -$203M | ﹤0.01% | 60 |
|
|
2024
Q4 | $221M | Sell |
376,682
-319,740
| -46% | -$187M | 0.1% | 1 |
|
|
2024
Q3 | $400M | Sell |
696,422
-373,476
| -35% | -$214M | 0.22% | 1 |
|
|
2024
Q2 | $582M | Buy |
+1,069,898
| New | +$582M | 0.36% | 1 |
|
|
2024
Q1 | – | Sell |
-590,689
| Closed | -$281M | – | 1040 |
|
|
2023
Q4 | $281M | Sell |
590,689
-76,363
| -11% | -$36.3M | 0.19% | 3 |
|
|
2023
Q3 | $285M | Sell |
667,052
-1,655,131
| -71% | -$708M | 0.25% | 2 |
|
|
2023
Q2 | $1.03B | Buy |
+2,322,183
| New | +$1.03B | 0.95% | 1 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2022
Q4 | – | Sell |
-979,291
| Closed | -$350M | – | 581 |
|
|
2022
Q3 | $350M | Buy |
+979,291
| New | +$350M | 0.45% | 1 |
|
|
2022
Q2 | – | Sell |
-619,614
| Closed | -$280M | – | 485 |
|
|
2022
Q1 | $280M | Buy |
619,614
+287,580
| +87% | +$130M | 0.28% | 3 |
|
|
2021
Q4 | $158M | Buy |
+332,034
| New | +$158M | 0.13% | 4 |
|
|
2021
Q3 | – | Sell |
-71,116
| Closed | -$30.4M | – | 524 |
|
|
2021
Q2 | $30.4M | Buy |
+71,116
| New | +$30.4M | 0.04% | 8 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 513 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2020
Q1 | – | Sell |
-725,722
| Closed | -$234M | – | 416 |
|
|
2019
Q4 | $234M | Buy |
725,722
+226,531
| +45% | +$72.9M | 0.6% | 1 |
|
|
2019
Q3 | $148M | Buy |
+499,191
| New | +$148M | 0.46% | 1 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 374 |
|