Nishkama Capital LLC’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 | $258M | Sell |
397,000
-624,200
| -61% | -$424M | 16.29% | 1 |
|
|
2025
Q4 | $696M | Sell |
1,021,200
-317,800
| -24% | -$215M | 27.91% | 1 |
|
|
2025
Q3 | $892M | Buy |
1,339,000
+461,700
| +53% | +$296M | 21.24% | 1 |
|
|
2025
Q2 | $542M | Buy |
877,300
+640,700
| +271% | +$366M | 19.79% | 1 |
|
|
2025
Q1 | $132M | Sell |
236,600
-443,400
| -65% | -$261M | 14.14% | 1 |
|
|
2024
Q4 | $399M | Buy |
680,000
+160,000
| +31% | +$94.3M | 26.9% | 1 |
|
|
2024
Q3 | $298M | Sell |
520,000
-292,000
| -36% | -$161M | 22.73% | 1 |
|
|
2024
Q2 | $442M | Buy |
812,000
+212,000
| +35% | +$111M | 33.72% | 1 |
|
|
2024
Q1 | $314M | Buy |
600,000
+584,000
| +3,650% | +$291M | 24.85% | 1 |
|
|
2023
Q4 | $7.6M | Buy |
+16,000
| New | +$7.13M | 1.46% | 18 |
|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$88.7M | – | 60 |
|
|
2023
Q2 | $88.7M | Buy |
200,000
+176,000
| +733% | +$73.9M | 11.87% | 1 |
|
|
2023
Q1 | $9.83M | Buy |
+24,000
| New | +$9.58M | 2.1% | 14 |
|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$4.7M | – | 40 |
|
|
2022
Q1 | $4.7M | Sell |
10,400
-31,600
| -75% | -$14.1M | 1.33% | 18 |
|
|
2021
Q4 | $19.9M | Buy |
+42,000
| New | +$19.3M | 4.92% | 8 |
|
|
2021
Q3 | – | Sell |
-120,000
| Closed | -$51.4M | – | 48 |
|
|
2021
Q2 | $51.4M | Buy |
+120,000
| New | +$50.1M | 11.73% | 1 |
|
|
2021
Q1 | – | Sell |
-136,000
| Closed | -$50.8M | – | 41 |
|
|
2020
Q4 | $50.8M | Buy |
+136,000
| New | +$48.2M | 9.56% | 4 |
|
|
2020
Q3 | – | Sell |
-4,800
| Closed | -$1.48M | – | 41 |
|
|
2020
Q2 | $1.48M | Buy |
+4,800
| New | +$1.4M | 0.63% | 19 |
|
|
2019
Q2 | – | Sell |
-36,000
| Closed | -$10.2M | – | 53 |
|
|
2019
Q1 | $10.2M | Buy |
+36,000
| New | +$9.78M | 7.6% | 3 |
|
Other funds holding SPY
