Saltoro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q4 | – | Sell |
-129,300
| Closed | -$46.2M | – | 42 |
|
|
2022
Q3 | $46.2M | Buy |
+129,300
| New | +$46.2M | 18.78% | 1 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q1 | – | Sell |
-19,000
| Closed | -$7.1M | – | 130 |
|
|
2020
Q4 | $7.1M | Buy |
+19,000
| New | +$7.1M | 3.51% | 2 |
|