Oribel Capital Management’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 | $4.76M | Sell |
7,700
-700
| -8% | -$432K | 0.12% | 45 |
|
|
2025
Q1 | $4.7M | Buy |
8,400
+2,450
| +41% | +$1.37M | 0.19% | 28 |
|
|
2024
Q4 | $3.49M | Sell |
5,950
-250
| -4% | -$147K | 0.12% | 35 |
|
|
2024
Q3 | $3.56M | Sell |
6,200
-2,200
| -26% | -$1.26M | 0.16% | 30 |
|
|
2024
Q2 | $4.57M | Buy |
8,400
+1,600
| +24% | +$871K | 0.61% | 24 |
|
|
2024
Q1 | $3.56M | Sell |
6,800
-1,400
| -17% | -$732K | 0.21% | 33 |
|
|
2023
Q4 | $3.9M | Buy |
8,200
+850
| +12% | +$404K | 0.26% | 38 |
|
|
2023
Q3 | $3.14M | Sell |
7,350
-190
| -3% | -$81.2K | 0.28% | 29 |
|
|
2023
Q2 | $3.34M | Buy |
7,540
+870
| +13% | +$386K | 0.18% | 31 |
|
|
2023
Q1 | $3.71K | Buy |
6,670
+470
| +8% | +$262 | ﹤0.01% | 39 |
|
|
2022
Q4 | $2.37M | Buy |
6,200
+4,050
| +188% | +$1.55M | 0.24% | 40 |
|
|
2022
Q3 | $768K | Buy |
2,150
+310
| +17% | +$111K | 0.1% | 58 |
|
|
2022
Q2 | $694K | Buy |
1,840
+370
| +25% | +$140K | 0.08% | 61 |
|
|
2022
Q1 | $664K | Buy |
+1,470
| New | +$664K | 0.04% | 78 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 85 |
|