Sabby Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.44M | Sell |
300
-350
| -54% | -$117K | 16.51% | 2 |
|
|
2025
Q4 | $16M | Sell |
650
-54
| -8% | -$18.3K | 23.02% | 2 |
|
|
2025
Q3 | $17M | Sell |
704
-146
| -17% | -$46.4K | 19.7% | 3 |
|
|
2025
Q2 | $18.3M | Sell |
850
-350
| -29% | -$97.5K | 33.26% | 1 |
|
|
2025
Q1 | $409K | Buy |
1,200
+10
| +0.8% | +$2.87K | 1.2% | 17 |
|
|
2024
Q4 | $26.3M | Sell |
1,190
-686
| -37% | -$196K | 34.19% | 1 |
|
|
2024
Q3 | $41.4M | Sell |
1,876
-635
| -25% | -$170K | 22.23% | 3 |
|
|
2024
Q2 | $50.9M | Sell |
2,511
-66
| -3% | -$16.5K | 34.26% | 2 |
|
|
2024
Q1 | $54.2M | Buy |
2,577
+500
| +24% | +$118K | 31.27% | 2 |
|
|
2023
Q4 | $41.7M | Sell |
2,077
-1,232
| -37% | -$259K | 41.68% | 2 |
|
|
2023
Q3 | $58.5M | Sell |
3,309
-100
| -3% | -$20.8K | 42.8% | 1 |
|
|
2023
Q2 | $63.8M | Buy |
3,409
+1,417
| +71% | +$275K | 52.23% | 1 |
|
|
2023
Q1 | $35.5M | Buy |
1,992
+199
| +11% | +$35.7K | 30.95% | 2 |
|
|
2022
Q4 | $31.3M | Buy |
1,793
+1,404
| +361% | +$242K | 27.42% | 2 |
|
|
2022
Q3 | $6.42M | Sell |
389
-836
| -68% | -$152K | 8.09% | 2 |
|
|
2022
Q2 | $20.7M | Sell |
1,225
-1,515
| -55% | -$283K | 14.12% | 2 |
|
|
2022
Q1 | $56.2M | Buy |
2,740
+703
| +35% | +$144K | 8.4% | 5 |
|
|
2021
Q4 | $45.3M | Buy |
2,037
+243
| +14% | +$51.5K | 6.59% | 3 |
|
|
2021
Q3 | $39.2M | Buy |
1,794
+500
| +39% | +$102K | 5.3% | 2 |
|
|
2021
Q2 | $29.7M | Sell |
1,294
-810
| -38% | -$154K | 4.18% | 3 |
|
|
2021
Q1 | $46.5M | Buy |
2,104
+466
| +28% | +$82.2K | 9.05% | 2 |
|
|
2020
Q4 | $32.1M | Sell |
1,638
-1,473
| -47% | -$241K | 6.16% | 6 |
|
|
2020
Q3 | $45.3M | Buy |
3,111
+157
| +5% | +$24.1K | 6.76% | 4 |
|
|
2020
Q2 | $41.6M | Buy |
2,954
+254
| +9% | +$34.2K | 8.35% | 4 |
|
|
2020
Q1 | $30.5M | Buy |
+2,700
| New | +$372K | 12.66% | 3 |
|
|
2019
Q4 | – | Sell |
-1,578
| Closed | -$23.9M | – | 82 |
|
|
2019
Q3 | $23.9M | Sell |
1,578
-978
| -38% | -$128K | 12.87% | 2 |
|
|
2019
Q2 | $275K | Buy |
2,556
+340
| +15% | +$43.4K | 0.35% | 48 |
|
|
2019
Q1 | $33.9M | Sell |
2,216
-2,084
| -48% | -$251K | 16.3% | 3 |
|
|
2018
Q4 | $57.6M | Buy |
4,300
+300
| +8% | +$36.1K | 12.67% | 2 |
|
|
2018
Q3 | $67.4M | Buy |
+4,000
| New | +$506K | 8.63% | 3 |
|
|
2018
Q2 | – | Sell |
-2,875
| Closed | -$43.7M | – | 168 |
|
|
2018
Q1 | $43.7M | Buy |
+2,875
| New | +$348K | 5.19% | 6 |
|
|
2017
Q4 | – | Sell |
-5,980
| Closed | -$88.6M | – | 181 |
|
|
2017
Q3 | $88.6M | Buy |
5,980
+1,922
| +47% | +$210K | 5.79% | 5 |
|
|
2017
Q2 | $57.2M | Buy |
4,058
+958
| +31% | +$102K | 3.74% | 8 |
|
|
2017
Q1 | $42.6M | Sell |
3,100
-4,319
| -58% | -$446K | 2.3% | 12 |
|
|
2016
Q4 | $100M | Sell |
7,419
-7,473
| -50% | -$725K | 5.82% | 3 |
|
|
2016
Q3 | $185M | Buy |
14,892
+1,292
| +10% | +$124K | 6.93% | 4 |
|
|
2016
Q2 | $156M | Sell |
13,600
-4,073
| -23% | -$376K | 8.16% | 3 |
|
|
2016
Q1 | $162M | Buy |
17,673
+174
| +1% | +$15.2K | 8.12% | 5 |
|
|
2015
Q4 | $197M | Sell |
17,499
-8,001
| -31% | -$734K | 10.83% | 2 |
|
|
2015
Q3 | $273M | Buy |
25,500
+7,363
| +41% | +$660K | 11.25% | 2 |
|
|
2015
Q2 | $224M | Sell |
18,137
-1,208
| -6% | -$112K | 8.17% | 1 |
|
|
2015
Q1 | $241M | Buy |
19,345
+13,851
| +252% | +$1.26M | 10.04% | 1 |
|
|
2014
Q4 | $65.7K | Buy |
5,494
+205
| +4% | +$18.3K | 2.08% | 10 |
|
|
2014
Q3 | $57.8K | Buy |
5,289
+1,123
| +27% | +$98.9K | 2.22% | 9 |
|
|
2014
Q2 | $49.5M | Buy |
+4,166
| New | +$351K | 2.12% | 12 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$23.1M | – | 268 |
|
|
2013
Q4 | $23.1M | Sell |
2,000
-3,728
| -65% | -$295K | 1.47% | 17 |
|
|
2013
Q3 | $61M | Buy |
5,728
+3,728
| +186% | +$280K | 3.97% | 5 |
|
|
2013
Q2 | $22.1M | Buy |
+2,000
| New | +$145K | 1.47% | 18 |
|
Other funds holding OEF
