Qalhat Capital’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 | $11.5M | Hold |
18,585
| – | – | 1.63% | 4 |
|
|
2025
Q1 | $10.4M | Hold |
18,585
| – | – | 2.18% | 4 |
|
|
2024
Q4 | $10.9M | Hold |
18,585
| – | – | 2.88% | 4 |
|
|
2024
Q3 | $10.7M | Hold |
18,585
| – | – | 6.2% | 3 |
|
|
2024
Q2 | $10.1M | Hold |
18,585
| – | – | 5.54% | 3 |
|
|
2024
Q1 | $9.72M | Hold |
18,585
| – | – | 8.13% | 2 |
|
|
2023
Q4 | $8.83M | Hold |
18,585
| – | – | 6.02% | 2 |
|
|
2023
Q3 | $7.94M | Sell |
18,585
-31,130
| -63% | -$13.3M | 4.89% | 2 |
|
|
2023
Q2 | $22M | Hold |
49,715
| – | – | 13.1% | 2 |
|
|
2023
Q1 | $20.4M | Sell |
49,715
-130,129
| -72% | -$53.3M | 13.03% | 2 |
|
|
2022
Q4 | $68.8M | Sell |
179,844
-259,773
| -59% | -$99.3M | 31.19% | 2 |
|
|
2022
Q3 | $157M | Buy |
439,617
+155,648
| +55% | +$55.6M | 47.65% | 1 |
|
|
2022
Q2 | $107M | Buy |
+283,969
| New | +$107M | 38.72% | 2 |
|