JBF 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
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$2.68M | – | 65 |
|
|
2022
Q3 | $2.68M | Buy |
+7,500
| New | +$2.68M | 0.68% | 19 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$47K | – | 96 |
|
|
2021
Q4 | $47K | Hold |
100
| – | – | 0.01% | 94 |
|
|
2021
Q3 | $43K | Hold |
100
| – | – | 0.01% | 87 |
|
|
2021
Q2 | $43K | Buy |
+100
| New | +$43K | 0.01% | 79 |
|
|
2018
Q4 | – | Sell |
-356,653
| Closed | -$104M | – | 129 |
|
|
2018
Q3 | $104M | Hold |
356,653
| – | – | 15.24% | 2 |
|
|
2018
Q2 | $96.8M | Sell |
356,653
-44,669
| -11% | -$12.1M | 14.58% | 2 |
|
|
2018
Q1 | $106M | Sell |
401,322
-818,752
| -67% | -$215M | 16.69% | 2 |
|
|
2017
Q4 | $326M | Sell |
1,220,074
-303,397
| -20% | -$81M | 40.93% | 2 |
|
|
2017
Q3 | $383M | Hold |
1,523,471
| – | – | 43.67% | 1 |
|
|
2017
Q2 | $368M | Hold |
1,523,471
| – | – | 39.7% | 1 |
|
|
2017
Q1 | $359M | Hold |
1,523,471
| – | – | 41.59% | 1 |
|
|
2016
Q4 | $341M | Hold |
1,523,471
| – | – | 42.74% | 1 |
|
|
2016
Q3 | $330M | Hold |
1,523,471
| – | – | 41.66% | 1 |
|
|
2016
Q2 | $319M | Hold |
1,523,471
| – | – | 40.19% | 1 |
|
|
2016
Q1 | $313M | Hold |
1,523,471
| – | – | 39.87% | 1 |
|
|
2015
Q4 | $311M | Hold |
1,523,471
| – | – | 36.94% | 1 |
|
|
2015
Q3 | $292M | Hold |
1,523,471
| – | – | 39.47% | 1 |
|
|
2015
Q2 | $314M | Hold |
1,523,471
| – | – | 42% | 1 |
|
|
2015
Q1 | $314M | Hold |
1,523,471
| – | – | 44.88% | 1 |
|
|
2014
Q4 | $313M | Hold |
1,523,471
| – | – | 44.72% | 1 |
|
|
2014
Q3 | $300M | Hold |
1,523,471
| – | – | 44.23% | 1 |
|
|
2014
Q2 | $298M | Hold |
1,523,471
| – | – | 43.94% | 1 |
|
|
2014
Q1 | $285M | Buy |
1,523,471
+15,350
| +1% | +$2.87M | 43.69% | 1 |
|
|
2013
Q4 | $279M | Buy |
1,508,121
+47,830
| +3% | +$8.83M | 44.01% | 1 |
|
|
2013
Q3 | $245M | Buy |
1,460,291
+80,100
| +6% | +$13.5M | 45.24% | 1 |
|
|
2013
Q2 | $221M | Buy |
+1,380,191
| New | +$221M | 40.53% | 1 |
|