Moon 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
Q1 | – | Sell |
-24,373
| Closed | -$14.3M | – | 17 |
|
|
2024
Q4 | $14.3M | Buy |
+24,373
| New | +$14.3M | 10.86% | 2 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q2 | – | Sell |
-6,251
| Closed | -$2.48M | – | 25 |
|
|
2021
Q1 | $2.48M | Buy |
+6,251
| New | +$2.48M | 0.83% | 8 |
|
|
2020
Q1 | – | Sell |
-6,614
| Closed | -$2.13M | – | 24 |
|
|
2019
Q4 | $2.13M | Buy |
+6,614
| New | +$2.13M | 2.91% | 4 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 37 |
|