Optas LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Hold |
26,906
| – | – | 3.16% | 8 |
|
|
2025
Q1 | $15.1M | Hold |
26,906
| – | – | 2.62% | 11 |
|
|
2024
Q4 | $15.8M | Hold |
26,906
| – | – | 3.4% | 9 |
|
|
2024
Q3 | $15.4M | Hold |
26,906
| – | – | 3.55% | 8 |
|
|
2024
Q2 | $14.6M | Hold |
26,906
| – | – | 3.77% | 8 |
|
|
2024
Q1 | $14.1M | Hold |
26,906
| – | – | 3.84% | 6 |
|
|
2023
Q4 | $12.8M | Hold |
26,906
| – | – | 3.85% | 8 |
|
|
2023
Q3 | $11.5M | Hold |
26,906
| – | – | 3.83% | 7 |
|
|
2023
Q2 | $11.9M | Hold |
26,906
| – | – | 3.99% | 7 |
|
|
2023
Q1 | $11M | Hold |
26,906
| – | – | 3.93% | 6 |
|
|
2022
Q4 | $10.3M | Hold |
26,906
| – | – | 4.25% | 6 |
|
|
2022
Q3 | $9.61M | Hold |
26,906
| – | – | 4.22% | 6 |
|
|
2022
Q2 | $10.2M | Hold |
26,906
| – | – | 4.15% | 7 |
|
|
2022
Q1 | $12.2M | Hold |
26,906
| – | – | 3.97% | 7 |
|
|
2021
Q4 | $12.8M | Hold |
26,906
| – | – | 3.62% | 8 |
|
|
2021
Q3 | $11.5M | Hold |
26,906
| – | – | 3.35% | 11 |
|
|
2021
Q2 | $11.5M | Hold |
26,906
| – | – | 3.29% | 12 |
|
|
2021
Q1 | $10.7M | Hold |
26,906
| – | – | 3.34% | 11 |
|
|
2020
Q4 | $10.1M | Hold |
26,906
| – | – | 3.23% | 10 |
|
|
2020
Q3 | $9.01M | Buy |
26,906
+395
| +1% | +$132K | 2.75% | 11 |
|
|
2020
Q2 | $8.18M | Sell |
26,511
-115
| -0.4% | -$35.5K | 3.31% | 10 |
|
|
2020
Q1 | $6.86M | Sell |
26,626
-386
| -1% | -$99.5K | 3.42% | 7 |
|
|
2019
Q4 | $8.69M | Buy |
+27,012
| New | +$8.69M | 3.36% | 5 |
|