ORAM
One River Asset Management’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 | $6.57M | Buy |
+10,682
| New | +$6.57M | 14.47% | 1 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2024
Q4 | – | Sell |
-65,088
| Closed | -$37.2M | – | 123 |
|
|
2024
Q3 | $37.2M | Sell |
65,088
-114,276
| -64% | -$65.3M | 4.84% | 1 |
|
|
2024
Q2 | $97.6M | Buy |
179,364
+41,982
| +31% | +$22.8M | 6.86% | 1 |
|
|
2024
Q1 | $71.9M | Buy |
137,382
+63,364
| +86% | +$33.1M | 1.78% | 2 |
|
|
2023
Q4 | $35.2M | Buy |
+74,018
| New | +$35.2M | 0.79% | 3 |
|
|
2023
Q3 | – | Sell |
-3,166
| Closed | -$1.39M | – | 120 |
|
|
2023
Q2 | $1.39M | Buy |
3,166
+2,843
| +880% | +$1.25M | 0.16% | 9 |
|
|
2023
Q1 | $120K | Sell |
323
-17,196
| -98% | -$6.38M | 0.01% | 69 |
|
|
2022
Q4 | $6.69M | Buy |
+17,519
| New | +$6.69M | 0.4% | 4 |
|