Masters Capital Management’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 | – | Hold |
0
| – | – | – | 68 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 52 |
|