Optas LLC’s 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
Q3 | $17.9M | Hold |
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|
2025
Q2 | $16.6M | Hold |
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2025
Q1 | $15.1M | Hold |
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|
2024
Q4 | $15.8M | Hold |
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|
2024
Q3 | $15.4M | Hold |
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|
2024
Q2 | $14.6M | Hold |
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|
2024
Q1 | $14.1M | Hold |
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|
2023
Q4 | $12.8M | Hold |
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|
2023
Q3 | $11.5M | Hold |
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|
2023
Q2 | $11.9M | Hold |
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|
2023
Q1 | $11M | Hold |
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|
2022
Q4 | $10.3M | Hold |
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|
2022
Q3 | $9.61M | Hold |
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|
2022
Q2 | $10.2M | Hold |
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|
2022
Q1 | $12.2M | Hold |
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|
2021
Q4 | $12.8M | Hold |
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|
2021
Q3 | $11.5M | Hold |
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|
2021
Q2 | $11.5M | Hold |
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|
2021
Q1 | $10.7M | Hold |
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|
2020
Q4 | $10.1M | Hold |
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|
2020
Q3 | $9.01M | Buy |
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|
2020
Q2 | $8.18M | Sell |
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|
2020
Q1 | $6.86M | Sell |
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|
2019
Q4 | $8.69M | Buy |
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