Levin Capital Strategies’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Levin Capital Strategies’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.61M	Buy	10,695 +3,061	+40%	+$1.89M	0.64%	44
2025 Q1	$4.27M	Sell	7,634 -2,996	-28%	-$1.68M	0.45%	52
2024 Q4	$6.23M	Buy	10,630 +3,003	+39%	+$1.76M	0.59%	46
2024 Q3	$4.38M	Sell	7,627 -345	-4%	-$198K	0.42%	52
2024 Q2	$4.34M	Buy	7,972 +5	+0.1%	+$2.72K	0.45%	48
2024 Q1	$4.17M	Buy	7,967 +6	+0.1%	+$3.14K	0.42%	49
2023 Q4	$3.78M	Buy	7,961 +216	+3%	+$103K	0.41%	50
2023 Q3	$3.31M	Buy	7,745 +5	+0.1%	+$2.14K	0.39%	47
2023 Q2	$3.43M	Buy	7,740 +6	+0.1%	+$2.66K	0.39%	49
2023 Q1	$3.17M	Buy	7,734 +7	+0.1%	+$2.87K	0.39%	54
2022 Q4	$2.96M	Buy	7,727 +2,221	+40%	+$849K	0.4%	55
2022 Q3	$1.97M	Buy	5,506 +6	+0.1%	+$2.14K	0.27%	67
2022 Q2	$2.08M	Buy	5,500 +390	+8%	+$147K	0.25%	69
2022 Q1	$2.31M	Hold	5,110	–	–	0.22%	68
2021 Q4	$2.43M	Sell	5,110 -1,110	-18%	-$527K	0.23%	66
2021 Q3	$2.67M	Hold	6,220	–	–	0.27%	59
2021 Q2	$2.66M	Hold	6,220	–	–	0.27%	60
2021 Q1	$2.47M	Hold	6,220	–	–	0.26%	55
2020 Q4	$2.33M	Sell	6,220 -44,500	-88%	-$16.6M	0.26%	56
2020 Q3	$17M	Buy	+50,720	New	+$17M	2.22%	8
2020 Q2	–	Sell	-71,027	Closed	-$18.3M	–	208
2020 Q1	$18.3M	Buy	+71,027	New	+$18.3M	2.96%	8
2017 Q3	–	Sell	-4,725	Closed	-$1.14M	–	359
2017 Q2	$1.14M	Sell	4,725 -175	-4%	-$42.3K	0.02%	139
2017 Q1	$1.16M	Sell	4,900 -2,400	-33%	-$566K	0.02%	138
2016 Q4	$1.63M	Sell	7,300 -100	-1%	-$22.4K	0.03%	136
2016 Q3	$1.6K	Buy	7,400 +5,650	+323%	+$1.22K	0.02%	143
2016 Q2	$367K	Buy	+1,750	New	+$367K	0.01%	249
2014 Q4	–	Sell	-20,275	Closed	-$3.99M	–	407
2014 Q3	$3.99M	Sell	20,275 -28,200	-58%	-$5.56M	0.06%	136
2014 Q2	$9.49M	Buy	+48,475	New	+$9.49M	0.15%	109
2014 Q1	–	Sell	-20,275	Closed	-$3.75M	–	346
2013 Q4	$3.75M	Buy	+20,275	New	+$3.75M	0.06%	137
2013 Q3	–	Sell	-136,275	Closed	-$21.9M	–	322
2013 Q2	$21.9M	Buy	+136,275	New	+$21.9M	0.39%	55