Matisse Capital’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 | $643K | Buy |
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|
2025
Q2 | $594K | Buy |
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|
2025
Q1 | $519K | Buy |
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|
2024
Q4 | $426K | Buy |
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|
2024
Q3 | $407K | Buy |
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|
2024
Q2 | $386K | Buy |
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|
2024
Q1 | $318K | Buy |
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|
2023
Q4 | $275K | Buy |
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|
2023
Q3 | $219K | Buy |
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|
2023
Q2 | $226K | Buy |
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|
2023
Q1 | $208K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $223K | Buy |
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|
2022
Q1 | $240K | Sell |
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|
2021
Q4 | $5.43M | Buy |
|