Minot 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 | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q3  | $200M | Buy | 
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| 
        
          
      
        2024
         Q2  | $94.7M | Sell | 
         | 
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| 
        
          
      
        2024
         Q1  | $146M | Hold | 
         | 
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| 
        
          
      
        2023
         Q4  | $132M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $119M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $124M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $114M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $97.7M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $48.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $96.4M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $138M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $145M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $132M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $100M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $92.9M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $95.8M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $71.8M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $66.1M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $70.9M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $86.2M | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $79.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $78.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $75.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | $67M | Buy | 
         |