Shaolin Capital Management’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 | – | Hold |
0
| – | – | – | 283 |
|
|
2025
Q1 | – | Sell |
-37,500
| Closed | -$22M | – | 206 |
|
|
2024
Q4 | $22M | Buy |
+37,500
| New | +$22M | 0.47% | 30 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2023
Q4 | – | Sell |
-325,000
| Closed | -$139M | – | 458 |
|
|
2023
Q3 | $139M | Buy |
+325,000
| New | +$139M | 4.95% | 3 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$11.3M | – | 980 |
|
|
2022
Q1 | $11.3M | Sell |
25,000
-146,000
| -85% | -$65.9M | 0.28% | 73 |
|
|
2021
Q4 | $81.2M | Buy |
171,000
+71,000
| +71% | +$33.7M | 2.09% | 3 |
|
|
2021
Q3 | $42.9M | Buy |
100,000
+93,750
| +1,500% | +$40.2M | 1.3% | 12 |
|
|
2021
Q2 | $2.68M | Buy |
+6,250
| New | +$2.68M | 0.08% | 241 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$61.7M | – | 229 |
|
|
2020
Q2 | $61.7M | Buy |
+200,000
| New | +$61.7M | 5.69% | 2 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 114 |
|