RAM
Readystate Asset Management’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 | $792K | Buy |
+1,282
| New | +$792K | 0.02% | 215 |
|
|
2025
Q1 | – | Sell |
-883
| Closed | -$518K | – | 533 |
|
|
2024
Q4 | $518K | Sell |
883
-28,191
| -97% | -$16.5M | 0.02% | 280 |
|
|
2024
Q3 | $16.7M | Sell |
29,074
-544,461
| -95% | -$312M | 0.31% | 31 |
|
|
2024
Q2 | $312M | Sell |
573,535
-1,199,091
| -68% | -$653M | 10.14% | 1 |
|
|
2024
Q1 | $927M | Buy |
1,772,626
+1,690,876
| +2,068% | +$884M | 13.11% | 1 |
|
|
2023
Q4 | $38.9M | Buy |
+81,750
| New | +$38.9M | 1.32% | 7 |
|
|
2023
Q3 | – | Sell |
-14,147
| Closed | -$6.27M | – | 322 |
|
|
2023
Q2 | $6.27M | Sell |
14,147
-20,054
| -59% | -$8.89M | 0.47% | 55 |
|
|
2023
Q1 | $14M | Buy |
+34,201
| New | +$14M | 1.3% | 12 |
|