QCG
Quadrant Capital Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
23,705
-5,790
| -20% | -$3.58M | 0.53% | 25 |
|
|
2025
Q1 | $16.5M | Sell |
29,495
-16,320
| -36% | -$9.13M | 0.61% | 22 |
|
|
2024
Q4 | $26.9M | Sell |
45,815
-87
| -0.2% | -$51K | 1.85% | 12 |
|
|
2024
Q3 | $26.3M | Buy |
45,902
+1,624
| +4% | +$932K | 1.83% | 11 |
|
|
2024
Q2 | $24.1M | Buy |
44,278
+9,820
| +28% | +$5.34M | 1.79% | 11 |
|
|
2024
Q1 | $18M | Sell |
34,458
-52
| -0.2% | -$27.2K | 1.42% | 13 |
|
|
2023
Q4 | $16.4M | Sell |
34,510
-749
| -2% | -$356K | 1.41% | 14 |
|
|
2023
Q3 | $15.1M | Buy |
35,259
+3,434
| +11% | +$1.47M | 1.51% | 10 |
|
|
2023
Q2 | $14.1M | Sell |
31,825
-186
| -0.6% | -$82.5K | 1.4% | 13 |
|
|
2023
Q1 | $13.1M | Buy |
32,011
+412
| +1% | +$169K | 1.36% | 12 |
|
|
2022
Q4 | $12.1M | Buy |
31,599
+127
| +0.4% | +$48.6K | 1.37% | 13 |
|
|
2022
Q3 | $11.2M | Sell |
31,472
-962
| -3% | -$344K | 1.49% | 11 |
|
|
2022
Q2 | $12.2M | Buy |
32,434
+45
| +0.1% | +$17K | 1.64% | 12 |
|
|
2022
Q1 | $14.6M | Sell |
32,389
-20
| -0.1% | -$9.03K | 1.77% | 12 |
|
|
2021
Q4 | $15.4M | Buy |
32,409
+28,004
| +636% | +$13.3M | 1.84% | 11 |
|
|
2021
Q3 | $1.89M | Buy |
4,405
+1,160
| +36% | +$498K | 0.26% | 64 |
|
|
2021
Q2 | $1.39M | Buy |
3,245
+150
| +5% | +$64.2K | 0.2% | 79 |
|
|
2021
Q1 | $1.23M | Buy |
3,095
+226
| +8% | +$89.6K | 0.2% | 81 |
|
|
2020
Q4 | $1.07M | Buy |
2,869
+590
| +26% | +$221K | 0.2% | 82 |
|
|
2020
Q3 | $763K | Sell |
2,279
-486
| -18% | -$163K | 0.17% | 93 |
|
|
2020
Q2 | $853K | Sell |
2,765
-9,092
| -77% | -$2.8M | 0.19% | 93 |
|
|
2020
Q1 | $3.06M | Buy |
11,857
+2,096
| +21% | +$541K | 0.51% | 34 |
|
|
2019
Q4 | $3.14M | Buy |
9,761
+200
| +2% | +$64.3K | 0.38% | 40 |
|
|
2019
Q3 | $2.83M | Sell |
9,561
-16,283
| -63% | -$4.82M | 0.44% | 35 |
|
|
2019
Q2 | $7.57M | Buy |
25,844
+98
| +0.4% | +$28.7K | 1.2% | 7 |
|
|
2019
Q1 | $7.27M | Buy |
25,746
+505
| +2% | +$143K | 1.28% | 7 |
|
|
2018
Q4 | $6.3M | Sell |
25,241
-135,777
| -84% | -$33.9M | 1.68% | 6 |
|
|
2018
Q3 | $46.8M | Buy |
161,018
+158,704
| +6,858% | +$46.1M | 13.37% | 1 |
|
|
2018
Q2 | $624K | Hold |
2,314
| – | – | 0.22% | 89 |
|
|
2018
Q1 | $606K | Hold |
2,314
| – | – | 0.22% | 85 |
|
|
2017
Q4 | $613K | Hold |
2,314
| – | – | 0.24% | 84 |
|
|
2017
Q3 | $576K | Buy |
2,314
+424
| +22% | +$106K | 0.24% | 83 |
|
|
2017
Q2 | $453K | Hold |
1,890
| – | – | 0.2% | 97 |
|
|
2017
Q1 | $442K | Hold |
1,890
| – | – | 0.19% | 102 |
|
|
2016
Q4 | $419K | Hold |
1,890
| – | – | 0.21% | 86 |
|
|
2016
Q3 | $405K | Hold |
1,890
| – | – | 0.26% | 69 |
|
|
2016
Q2 | $392K | Sell |
1,890
-21,795
| -92% | -$4.52M | 0.27% | 68 |
|
|
2016
Q1 | $4.86M | Buy |
23,685
+21,120
| +823% | +$4.33M | 3.15% | 3 |
|
|
2015
Q4 | $515K | Sell |
2,565
-22,741
| -90% | -$4.57M | 0.36% | 59 |
|
|
2015
Q3 | $4.84M | Buy |
25,306
+11
| +0% | +$2.1K | 3.34% | 3 |
|
|
2015
Q2 | $5.2M | Buy |
+25,295
| New | +$5.2M | 3.31% | 3 |
|