Picton Mahoney Asset 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 | $482K | Sell |
780
-44
| -5% | -$27.2K | 0.01% | 496 |
|
|
2025
Q1 | $461K | Sell |
824
-59
| -7% | -$33K | 0.01% | 323 |
|
|
2024
Q4 | $518K | Sell |
883
-187
| -17% | -$110K | 0.01% | 261 |
|
|
2024
Q3 | $614K | Sell |
1,070
-740
| -41% | -$425K | 0.02% | 232 |
|
|
2024
Q2 | $985K | Sell |
1,810
-250
| -12% | -$136K | 0.04% | 221 |
|
|
2024
Q1 | $1.08M | Sell |
2,060
-300
| -13% | -$157K | 0.03% | 212 |
|
|
2023
Q4 | $1.12M | Sell |
2,360
-710
| -23% | -$338K | 0.03% | 212 |
|
|
2023
Q3 | $1.31M | Buy |
3,070
+490
| +19% | +$209K | 0.04% | 208 |
|
|
2023
Q2 | $1.14M | Sell |
2,580
-1,870
| -42% | -$829K | 0.05% | 225 |
|
|
2023
Q1 | $1.82M | Sell |
4,450
-530
| -11% | -$217K | 0.08% | 239 |
|
|
2022
Q4 | $1.91M | Buy |
4,980
+100
| +2% | +$38.3K | 0.09% | 301 |
|
|
2022
Q3 | $1.74M | Sell |
4,880
-1,220
| -20% | -$436K | 0.06% | 357 |
|
|
2022
Q2 | $2.3M | Buy |
6,100
+110
| +2% | +$41.5K | 0.09% | 330 |
|
|
2022
Q1 | $2.71M | Buy |
5,990
+3,520
| +143% | +$1.59M | 0.1% | 295 |
|
|
2021
Q4 | $1.17M | Buy |
2,470
+360
| +17% | +$171K | 0.03% | 526 |
|
|
2021
Q3 | $905K | Buy |
2,110
+190
| +10% | +$81.5K | 0.03% | 547 |
|
|
2021
Q2 | $822K | Buy |
+1,920
| New | +$822K | 0.02% | 566 |
|
|
2021
Q1 | – | Sell |
-2,040
| Closed | -$763K | – | 374 |
|
|
2020
Q4 | $763K | Sell |
2,040
-1,950
| -49% | -$729K | 0.04% | 264 |
|
|
2020
Q3 | $1.34M | Buy |
3,990
+1,120
| +39% | +$375K | 0.07% | 238 |
|
|
2020
Q2 | $885K | Sell |
2,870
-2,720
| -49% | -$839K | 0.05% | 226 |
|
|
2020
Q1 | $1.44M | Buy |
5,590
+10
| +0.2% | +$2.58K | 0.08% | 183 |
|
|
2019
Q4 | $1.8M | Buy |
5,580
+3,570
| +178% | +$1.15M | 0.12% | 119 |
|
|
2019
Q3 | $596K | Buy |
2,010
+76
| +4% | +$22.5K | 0.04% | 152 |
|
|
2019
Q2 | $567K | Buy |
1,934
+249
| +15% | +$73K | 0.04% | 151 |
|
|
2019
Q1 | $476K | Buy |
1,685
+260
| +18% | +$73.4K | 0.04% | 146 |
|
|
2018
Q4 | $355K | Buy |
1,425
+955
| +203% | +$238K | 0.03% | 137 |
|
|
2018
Q3 | $136K | Buy |
470
+20
| +4% | +$5.79K | 0.01% | 151 |
|
|
2018
Q2 | $122K | Sell |
450
-20
| -4% | -$5.42K | 0.01% | 156 |
|
|
2018
Q1 | $124K | Buy |
+470
| New | +$124K | 0.01% | 167 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$387K | – | 197 |
|
|
2017
Q2 | $387K | Sell |
1,600
-450
| -22% | -$109K | 0.03% | 158 |
|
|
2017
Q1 | $483K | Buy |
+2,050
| New | +$483K | 0.03% | 151 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 376 |
|