Jabodon PT Co’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 | $87.7M | Buy |
141,969
+423
| +0.3% | +$261K | 99.99% | 1 |
|
|
2025
Q1 | $79.2M | Hold |
141,546
| – | – | 99.93% | 1 |
|
|
2024
Q4 | $83M | Hold |
141,546
| – | – | 99.94% | 1 |
|
|
2024
Q3 | $81.2M | Hold |
141,546
| – | – | 99.98% | 1 |
|
|
2024
Q2 | $77M | Hold |
141,546
| – | – | 54.53% | 1 |
|
|
2024
Q1 | $74M | Hold |
141,546
| – | – | 52.72% | 1 |
|
|
2023
Q4 | $67.3M | Hold |
141,546
| – | – | 51.7% | 1 |
|
|
2023
Q3 | $60.5M | Hold |
141,546
| – | – | 97.15% | 1 |
|
|
2023
Q2 | $62.7M | Hold |
141,546
| – | – | 84.13% | 1 |
|
|
2023
Q1 | $57.9M | Hold |
141,546
| – | – | 75.74% | 1 |
|
|
2022
Q4 | $54.1M | Hold |
141,546
| – | – | 73.35% | 1 |
|
|
2022
Q3 | $50.6M | Buy |
141,546
+14,946
| +12% | +$5.34M | 68.19% | 1 |
|
|
2022
Q2 | $47.8M | Hold |
126,600
| – | – | 66.25% | 1 |
|
|
2022
Q1 | $57.2M | Buy |
+126,600
| New | +$57.2M | 25.95% | 1 |
|
|
2021
Q4 | – | Sell |
-14,946
| Closed | -$6.41M | – | 41 |
|
|
2021
Q3 | $6.41M | Buy |
+14,946
| New | +$6.41M | 2.66% | 14 |
|
|
2020
Q3 | – | Sell |
-913,433
| Closed | -$282M | – | 46 |
|
|
2020
Q2 | $282M | Buy |
913,433
+200,000
| +28% | +$61.7M | 79.78% | 1 |
|
|
2020
Q1 | $184M | Buy |
+713,433
| New | +$184M | 52.4% | 1 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2014
Q2 | – | Sell |
-280,000
| Closed | -$52.4M | – | 6 |
|
|
2014
Q1 | $52.4M | Buy |
+280,000
| New | +$52.4M | 42.65% | 1 |
|