Maven Securities’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $584M | Buy |
897,912
+812,277
| +949% | +$552M | 33.82% | 1 |
|
|
2025
Q4 | $58.4M | Buy |
85,635
+57,197
| +201% | +$38.7M | 7.43% | 16 |
|
|
2025
Q3 | $18.9M | Sell |
28,438
-47,309
| -62% | -$30.3M | 3.63% | 48 |
|
|
2025
Q2 | $46.8M | Buy |
75,747
+20,978
| +38% | +$12M | 12.12% | 13 |
|
|
2025
Q1 | $30.6M | Sell |
54,769
-168,613
| -75% | -$99.1M | 6.7% | 20 |
|
|
2024
Q4 | $131M | Sell |
223,382
-71,038
| -24% | -$41.9M | 21.07% | 4 |
|
|
2024
Q3 | $169M | Buy |
294,420
+197,084
| +202% | +$109M | 19.09% | 4 |
|
|
2024
Q2 | $53M | Sell |
97,336
-1,734,078
| -95% | -$908M | 8.25% | 15 |
|
|
2024
Q1 | $958M | Buy |
1,831,414
+1,360,414
| +289% | +$677M | 57.13% | 1 |
|
|
2023
Q4 | $224M | Buy |
471,000
+220,999
| +88% | +$98.4M | 25.52% | 1 |
|
|
2023
Q3 | $107M | Buy |
250,001
+202,850
| +430% | +$90.2M | 11.75% | 15 |
|
|
2023
Q2 | $20.9M | Sell |
47,151
-256,901
| -84% | -$108M | 2.99% | 50 |
|
|
2023
Q1 | $124M | Buy |
304,052
+294,444
| +3,065% | +$117M | 19.53% | 5 |
|
|
2022
Q4 | $3.67M | Sell |
9,608
-49,483
| -84% | -$19M | 0.73% | 141 |
|
|
2022
Q3 | $21.1M | Sell |
59,091
-97,989
| -62% | -$38.9M | 2.8% | 28 |
|
|
2022
Q2 | $59.3M | Buy |
157,080
+148,100
| +1,649% | +$60.7M | 10.46% | 6 |
|
|
2022
Q1 | $4.06M | Sell |
8,980
-91,997
| -91% | -$41M | 0.84% | 100 |
|
|
2021
Q4 | $48M | Buy |
+100,977
| New | +$46.4M | 5.95% | 8 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2021
Q2 | – | Sell |
-928
| Closed | -$387K | – | 1445 |
|
|
2021
Q1 | $368K | Sell |
928
-72
| -7% | -$27.8K | 0.03% | 761 |
|
|
2020
Q4 | $374K | Sell |
1,000
-35,796
| -97% | -$12.7M | 0.04% | 397 |
|
|
2020
Q3 | $12.4M | Buy |
36,796
+21,205
| +136% | +$7.03M | 1.81% | 19 |
|
|
2020
Q2 | $4.81M | Sell |
15,591
-6,952
| -31% | -$2.03M | 1.29% | 50 |
|
|
2020
Q1 | $5.81M | Buy |
+22,543
| New | +$6.88M | 3.58% | 19 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 467 |
|
Other funds holding SPY
