QVR’s SPDR S&P 500 ETF Trust SPY Stock Holding History

QVR’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37M	Buy
2024 Q3	–	Sell
2024 Q2	$103M	Sell
2024 Q1	$556M	Buy
2023 Q4	$115M	Buy
2023 Q3	–	Sell
2023 Q2	$89.3M	Buy
2023 Q1	–	Sell
2022 Q4	$64.3M	Buy
2022 Q3	–	Sell
2022 Q2	$69.3M	Buy
2022 Q1	–	Sell
2021 Q4	$110M	Buy
2021 Q3	–	Sell
2021 Q2	$32.9M	Buy
2020 Q4	–	Sell
2020 Q3	$1.38M	Sell
2020 Q2	$38.9M	Buy
2019 Q4	–	Sell
2019 Q3	$63.2M	Buy
2019 Q1	–	Sell
2018 Q4	$67.7M	Buy
2018 Q3	–	Sell
2018 Q2	$11.4M	Buy
2018 Q1	–	Hold
2017 Q4	–	Hold