MS
Maven Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
75,747
+20,978
| +38% | +$13M | 1.11% | 2 |
|
|
2025
Q1 | $30.6M | Sell |
54,769
-168,613
| -75% | -$94.3M | 0.94% | 1 |
|
|
2024
Q4 | $131M | Sell |
223,382
-71,038
| -24% | -$41.6M | 3.18% | 1 |
|
|
2024
Q3 | $169M | Buy |
294,420
+197,084
| +202% | +$113M | 3.27% | 1 |
|
|
2024
Q2 | $53M | Sell |
97,336
-1,734,078
| -95% | -$944M | 1.17% | 1 |
|
|
2024
Q1 | $958M | Buy |
1,831,414
+1,360,414
| +289% | +$712M | 56.43% | 1 |
|
|
2023
Q4 | $224M | Buy |
471,000
+220,999
| +88% | +$105M | 4.63% | 1 |
|
|
2023
Q3 | $107M | Buy |
250,001
+202,850
| +430% | +$86.7M | 1.21% | 1 |
|
|
2023
Q2 | $20.9M | Sell |
47,151
-256,901
| -84% | -$114M | 0.31% | 5 |
|
|
2023
Q1 | $124M | Buy |
304,052
+294,444
| +3,065% | +$121M | 2.59% | 1 |
|
|
2022
Q4 | $3.67M | Sell |
9,608
-49,483
| -84% | -$18.9M | 0.08% | 41 |
|
|
2022
Q3 | $21.1M | Sell |
59,091
-97,989
| -62% | -$35M | 0.39% | 3 |
|
|
2022
Q2 | $59.3M | Buy |
157,080
+148,100
| +1,649% | +$55.9M | 1.8% | 2 |
|
|
2022
Q1 | $4.06M | Sell |
8,980
-91,997
| -91% | -$41.6M | 0.14% | 29 |
|
|
2021
Q4 | $48M | Buy |
+100,977
| New | +$48M | 1.37% | 2 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2021
Q2 | – | Sell |
-928
| Closed | -$368K | – | 957 |
|
|
2021
Q1 | $368K | Sell |
928
-72
| -7% | -$28.6K | 0.02% | 452 |
|
|
2020
Q4 | $374K | Sell |
1,000
-35,796
| -97% | -$13.4M | 0.04% | 370 |
|
|
2020
Q3 | $12.4M | Buy |
36,796
+21,205
| +136% | +$7.14M | 1.02% | 10 |
|
|
2020
Q2 | $4.81M | Sell |
15,591
-6,952
| -31% | -$2.14M | 0.33% | 17 |
|
|
2020
Q1 | $5.81M | Buy |
+22,543
| New | +$5.81M | 0.69% | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 267 |
|