Nokomis Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,800
| Closed | -$24.5M | – | 64 |
|
|
2024
Q4 | $24.5M | Sell |
41,800
-6,800
| -14% | -$4.01M | 8.73% | 1 |
|
|
2024
Q3 | $27.9M | Hold |
48,600
| – | – | 9.48% | 1 |
|
|
2024
Q2 | $26.4M | Sell |
48,600
-41,400
| -46% | -$21.7M | 9.42% | 2 |
|
|
2024
Q1 | $47.1M | Sell |
90,000
-23,800
| -21% | -$11.8M | 15.72% | 1 |
|
|
2023
Q4 | $54.1M | Buy |
113,800
+75,800
| +199% | +$33.8M | 16.56% | 1 |
|
|
2023
Q3 | $16.2M | Buy |
38,000
+29,800
| +363% | +$13.3M | 5.71% | 4 |
|
|
2023
Q2 | $3.63M | Buy |
+8,200
| New | +$3.44M | 1.23% | 23 |
|
|
2022
Q4 | – | Sell |
-5,500
| Closed | -$1.96M | – | 61 |
|
|
2022
Q3 | $1.96M | Buy |
+5,500
| New | +$2.18M | 0.86% | 31 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$427K | – | 80 |
|
|
2021
Q4 | $427K | Buy |
+900
| New | +$413K | 0.18% | 47 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$1.32M | – | 39 |
|
|
2019
Q4 | $1.32M | Sell |
4,100
-210,700
| -98% | -$64.9M | 0.4% | 33 |
|
|
2019
Q3 | $63.7M | Buy |
214,800
+113,800
| +113% | +$33.6M | 13.77% | 1 |
|
|
2019
Q2 | $29.6M | Buy |
101,000
+37,600
| +59% | +$10.8M | 5.81% | 6 |
|
|
2019
Q1 | $17.9M | Buy |
+63,400
| New | +$17.2M | 4.46% | 7 |
|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$7.85M | – | 42 |
|
|
2018
Q3 | $7.85M | Buy |
27,000
+20,300
| +303% | +$5.78M | 1.55% | 23 |
|
|
2018
Q2 | $1.82M | Buy |
+6,700
| New | +$1.81M | 0.34% | 37 |
|
|
2017
Q3 | – | Sell |
-15,600
| Closed | -$3.77M | – | 36 |
|
|
2017
Q2 | $3.77M | Sell |
15,600
-7,300
| -32% | -$1.75M | 1.11% | 23 |
|
|
2017
Q1 | $5.4M | Sell |
22,900
-4,000
| -15% | -$929K | 1.41% | 23 |
|
|
2016
Q4 | $6.01M | Sell |
26,900
-102,800
| -79% | -$22.5M | 1.31% | 26 |
|
|
2016
Q3 | $28.1M | Sell |
129,700
-174,100
| -57% | -$37.6M | 5.99% | 2 |
|
|
2016
Q2 | $63.6M | Buy |
303,800
+237,800
| +360% | +$49.3M | 13.48% | 1 |
|
|
2016
Q1 | $13.6M | Buy |
+66,000
| New | +$12.9M | 2.99% | 15 |
|
|
2014
Q4 | – | Sell |
-98,100
| Closed | -$19.3M | – | 44 |
|
|
2014
Q3 | $19.3M | Sell |
98,100
-131,100
| -57% | -$25.9M | 5.09% | 5 |
|
|
2014
Q2 | $44.9M | Buy |
229,200
+179,500
| +361% | +$34.1M | 12.05% | 1 |
|
|
2014
Q1 | $9.29M | Sell |
49,700
-23,600
| -32% | -$4.33M | 3.09% | 11 |
|
|
2013
Q4 | $13.5M | Buy |
73,300
+8,300
| +13% | +$1.47M | 4.82% | 6 |
|
|
2013
Q3 | $10.9M | Buy |
65,000
+13,900
| +27% | +$2.33M | 4.32% | 7 |
|
|
2013
Q2 | $8.2M | Buy |
+51,100
| New | +$8.23M | 3.04% | 16 |
|
Other funds holding SPY
