Karpus Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.69M | Sell |
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|
2025
Q2 | $1.62M | Buy |
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|
2025
Q1 | $839K | Buy |
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|
2024
Q4 | $662K | Hold |
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|
2024
Q3 | $648K | Hold |
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|
2024
Q2 | $615K | Hold |
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|
2024
Q1 | $591K | Sell |
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|
2023
Q4 | $540K | Buy |
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|
2023
Q3 | $483K | Hold |
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|
2023
Q2 | $501K | Hold |
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|
2023
Q1 | $463K | Hold |
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|
2022
Q4 | $432K | Sell |
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|
2022
Q3 | $468K | Sell |
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|
2022
Q2 | $498K | Sell |
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|
2022
Q1 | $619K | Sell |
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|
2021
Q4 | $658K | Buy |
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|
2021
Q3 | $558K | Hold |
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|
2021
Q2 | $556K | Hold |
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|
2021
Q1 | $515K | Hold |
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|
2020
Q4 | $486K | Hold |
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|
2020
Q3 | $435K | Sell |
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|
2020
Q2 | $500K | Sell |
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|
2020
Q1 | $3.25M | Sell |
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|
2019
Q4 | $22.2M | Sell |
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|
2019
Q3 | $28.8M | Sell |
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|
2019
Q2 | $30.3M | Sell |
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|
2019
Q1 | $41.4M | Sell |
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|
2018
Q4 | $60.8M | Sell |
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|
2018
Q3 | $79.3M | Sell |
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|
2018
Q2 | $90.9M | Sell |
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|
2018
Q1 | $91.3M | Sell |
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|
2017
Q4 | $101M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $87M | Buy |
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|
2017
Q1 | $65.9M | Buy |
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|
2016
Q4 | $46.9M | Buy |
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|
2016
Q3 | $38.2M | Buy |
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|
2016
Q2 | $26.5M | Buy |
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|
2016
Q1 | $7.58M | Buy |
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|
2015
Q4 | $1.66M | Buy |
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|
2015
Q3 | $1.08M | Sell |
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|
2015
Q2 | $2.28M | Sell |
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|
2015
Q1 | $18M | Sell |
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|
2014
Q4 | $47.8M | Sell |
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|
2014
Q3 | $93.9M | Sell |
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|
2014
Q2 | $106M | Sell |
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|
2014
Q1 | $122M | Sell |
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|
2013
Q4 | $152M | Sell |
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|
2013
Q3 | $145M | Buy |
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|
2013
Q2 | $120M | Buy |
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