Sassicaia Capital Advisers’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 | $11.9M | Buy |
19,200
+17,300
| +911% | +$10.7M | 7.43% | 6 |
|
|
2025
Q1 | $1.06M | Buy |
+1,900
| New | +$1.06M | 3.85% | 6 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$1.72M | – | 21 |
|
|
2024
Q3 | $1.72M | Buy |
3,000
+1,600
| +114% | +$918K | 4.99% | 5 |
|
|
2024
Q2 | $762K | Buy |
1,400
+200
| +17% | +$109K | 3.08% | 12 |
|
|
2024
Q1 | $628K | Sell |
1,200
-1,400
| -54% | -$732K | 2.66% | 14 |
|
|
2023
Q4 | $1.24M | Buy |
+2,600
| New | +$1.24M | 10.68% | 2 |
|
|
2023
Q3 | – | Sell |
-4,850
| Closed | -$2.15M | – | 27 |
|
|
2023
Q2 | $2.15M | Sell |
4,850
-6,375
| -57% | -$2.83M | 1.84% | 8 |
|
|
2023
Q1 | $4.6M | Sell |
11,225
-4,864
| -30% | -$1.99M | 3.99% | 8 |
|
|
2022
Q4 | $6.15M | Buy |
+16,089
| New | +$6.15M | 15.3% | 1 |
|
|
2022
Q3 | – | Sell |
-6,100
| Closed | -$2.3M | – | 13 |
|
|
2022
Q2 | $2.3M | Sell |
6,100
-905
| -13% | -$341K | 14.32% | 3 |
|
|
2022
Q1 | $3.16M | Sell |
7,005
-2,543
| -27% | -$1.15M | 15.68% | 3 |
|
|
2021
Q4 | $4.54M | Buy |
9,548
+6,848
| +254% | +$3.25M | 31.25% | 1 |
|
|
2021
Q3 | $1.16M | Sell |
2,700
-11,866
| -81% | -$5.09M | 3.28% | 11 |
|
|
2021
Q2 | $6.24M | Sell |
14,566
-3,599
| -20% | -$1.54M | 6.51% | 4 |
|
|
2021
Q1 | $7.2M | Buy |
18,165
+1,057
| +6% | +$419K | 4.07% | 5 |
|
|
2020
Q4 | $6.4M | Buy |
+17,108
| New | +$6.4M | 13.26% | 2 |
|