SC
Sepio Capital’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 | $17.4M | Sell |
28,176
-2,137
| -7% | -$1.32M | 1.24% | 15 |
|
|
2025
Q1 | $17M | Sell |
30,313
-433
| -1% | -$242K | 1.34% | 16 |
|
|
2024
Q4 | $18M | Sell |
30,746
-7,286
| -19% | -$4.27M | 1.44% | 16 |
|
|
2024
Q3 | $21.8M | Buy |
38,032
+7,718
| +25% | +$4.43M | 1.7% | 12 |
|
|
2024
Q2 | $16.5M | Sell |
30,314
-8,837
| -23% | -$4.81M | 1.51% | 15 |
|
|
2024
Q1 | $20.5M | Sell |
39,151
-804
| -2% | -$421K | 1.76% | 10 |
|
|
2023
Q4 | $19M | Sell |
39,955
-447
| -1% | -$212K | 1.6% | 13 |
|
|
2023
Q3 | $17.3M | Buy |
40,402
+1,316
| +3% | +$563K | 1.49% | 12 |
|
|
2023
Q2 | $17.3M | Sell |
39,086
-9,615
| -20% | -$4.26M | 1.41% | 13 |
|
|
2023
Q1 | $19.9M | Sell |
48,701
-726
| -1% | -$297K | 1.84% | 9 |
|
|
2022
Q4 | $18.9M | Buy |
49,427
+3,178
| +7% | +$1.22M | 1.63% | 9 |
|
|
2022
Q3 | $16.5M | Buy |
46,249
+14
| +0% | +$5K | 1.64% | 10 |
|
|
2022
Q2 | $17.4M | Sell |
46,235
-270
| -0.6% | -$102K | 1.75% | 7 |
|
|
2022
Q1 | $21M | Buy |
46,505
+607
| +1% | +$274K | 1.84% | 5 |
|
|
2021
Q4 | $21.8M | Buy |
45,898
+87
| +0.2% | +$41.3K | 1.61% | 7 |
|
|
2021
Q3 | $19.7M | Sell |
45,811
-65
| -0.1% | -$27.9K | 1.62% | 6 |
|
|
2021
Q2 | $19.6M | Buy |
45,876
+983
| +2% | +$421K | 1.62% | 8 |
|
|
2021
Q1 | $17.8M | Buy |
44,893
+2,100
| +5% | +$832K | 1.64% | 8 |
|
|
2020
Q4 | $16M | Buy |
42,793
+7,977
| +23% | +$2.98M | 1.38% | 10 |
|
|
2020
Q3 | $11.7M | Sell |
34,816
-3,514
| -9% | -$1.18M | 1.27% | 13 |
|
|
2020
Q2 | $11.8M | Sell |
38,330
-167,879
| -81% | -$51.8M | 1.39% | 13 |
|
|
2020
Q1 | $55M | Buy |
206,209
+134,273
| +187% | +$35.8M | 7.28% | 2 |
|
|
2019
Q4 | $23.2M | Sell |
71,936
-674
| -0.9% | -$217K | 2.19% | 4 |
|
|
2019
Q3 | $21.6M | Buy |
72,610
+20,813
| +40% | +$6.18M | 2.22% | 4 |
|
|
2019
Q2 | $15.2M | Sell |
51,797
-1,312
| -2% | -$384K | 2.05% | 5 |
|
|
2019
Q1 | $15M | Buy |
+53,109
| New | +$15M | 2.03% | 6 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 300 |
|