Saiph 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 | $21.1M | Sell |
34,229
-50
| -0.1% | -$30.9K | 8.23% | 4 |
|
|
2025
Q1 | $19.2M | Sell |
34,279
-318
| -0.9% | -$178K | 9.16% | 4 |
|
|
2024
Q4 | $20.3M | Sell |
34,597
-664
| -2% | -$389K | 9.2% | 4 |
|
|
2024
Q3 | $20.2M | Buy |
35,261
+5
| +0% | +$2.87K | 9.52% | 4 |
|
|
2024
Q2 | $19.2M | Sell |
35,256
-205
| -0.6% | -$112K | 8.56% | 4 |
|
|
2024
Q1 | $18.5M | Sell |
35,461
-574
| -2% | -$300K | 8.63% | 5 |
|
|
2023
Q4 | $17.1M | Buy |
36,035
+128
| +0.4% | +$60.8K | 8.67% | 5 |
|
|
2023
Q3 | $15.3M | Sell |
35,907
-100
| -0.3% | -$42.7K | 8.4% | 5 |
|
|
2023
Q2 | $16M | Sell |
36,007
-16,668
| -32% | -$7.39M | 8.68% | 5 |
|
|
2023
Q1 | $21.6M | Sell |
52,675
-16,404
| -24% | -$6.72M | 12.81% | 2 |
|
|
2022
Q4 | $26.4M | Sell |
69,079
-7,466
| -10% | -$2.86M | 18.17% | 1 |
|
|
2022
Q3 | $27.3M | Buy |
76,545
+1,776
| +2% | +$634K | 21.34% | 1 |
|
|
2022
Q2 | $28.2M | Buy |
74,769
+3,497
| +5% | +$1.32M | 21.73% | 1 |
|
|
2022
Q1 | $32.2M | Buy |
71,272
+2,846
| +4% | +$1.29M | 21.81% | 1 |
|
|
2021
Q4 | $32.5M | Buy |
+68,426
| New | +$32.5M | 21.37% | 2 |
|