Shay 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 | – | Hold |
0
| – | – | – | 369 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$5.86M | – | 341 |
|
|
2024
Q4 | $5.86M | Buy |
10,000
+9,800
| +4,900% | +$5.74M | 0.89% | 14 |
|
|
2024
Q3 | $115K | Sell |
200
-3,800
| -95% | -$2.18M | 0.02% | 211 |
|
|
2024
Q2 | $2.18M | Buy |
+4,000
| New | +$2.18M | 0.3% | 43 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$1.41M | – | 304 |
|
|
2023
Q3 | $1.41M | Buy |
3,300
+2,800
| +560% | +$1.2M | 0.2% | 53 |
|
|
2023
Q2 | $222K | Buy |
+500
| New | +$222K | 0.03% | 207 |
|
|
2023
Q1 | – | Sell |
-2,049
| Closed | -$784K | – | 373 |
|
|
2022
Q4 | $784K | Sell |
2,049
-7,601
| -79% | -$2.91M | 0.24% | 56 |
|
|
2022
Q3 | $3.45M | Sell |
9,650
-39,950
| -81% | -$14.3M | 0.74% | 8 |
|
|
2022
Q2 | $18.7M | Buy |
49,600
+35,313
| +247% | +$13.3M | 3.76% | 1 |
|
|
2022
Q1 | $6.45M | Buy |
+14,287
| New | +$6.45M | 0.83% | 2 |
|
|
2021
Q4 | – | Sell |
-4,001
| Closed | -$1.72M | – | 464 |
|
|
2021
Q3 | $1.72M | Buy |
+4,001
| New | +$1.72M | 0.22% | 41 |
|
|
2021
Q2 | – | Sell |
-1,917
| Closed | -$760K | – | 476 |
|
|
2021
Q1 | $760K | Buy |
+1,917
| New | +$760K | 0.08% | 119 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 221 |
|