NMC
Nine Masts Capital’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 | – | Hold |
0
| – | – | – | 79 |
|
|
2025
Q1 | – | Sell |
-83,000
| Closed | -$48.6M | – | 97 |
|
|
2024
Q4 | $48.6M | Buy |
+83,000
| New | +$48.6M | 8.52% | 3 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2020
Q1 | – | Sell |
-122,089
| Closed | -$39.3M | – | 70 |
|
|
2019
Q4 | $39.3M | Buy |
+122,089
| New | +$39.3M | 11.93% | 3 |
|
|
2019
Q1 | – | Sell |
-619,338
| Closed | -$155M | – | 126 |
|
|
2018
Q4 | $155M | Buy |
+619,338
| New | +$155M | 24.56% | 1 |
|
|
2018
Q3 | – | Sell |
-84,952
| Closed | -$23M | – | 268 |
|
|
2018
Q2 | $23M | Buy |
+84,952
| New | +$23M | 4.47% | 4 |
|
|
2018
Q1 | – | Sell |
-138,770
| Closed | -$37M | – | 219 |
|
|
2017
Q4 | $37M | Buy |
+138,770
| New | +$37M | 4.94% | 4 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2015
Q1 | – | Sell |
-22,180
| Closed | -$4.56M | – | 41 |
|
|
2014
Q4 | $4.56M | Buy |
+22,180
| New | +$4.56M | 1.09% | 16 |
|