Shay Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Buy |
40,800
+33,400
| +451% | +$22.7M | 2.22% | 5 |
|
|
2025
Q4 | $5.05M | Sell |
7,400
-144,100
| -95% | -$97.4M | 0.52% | 48 |
|
|
2025
Q3 | $101M | Sell |
151,500
-90,300
| -37% | -$57.9M | 8.75% | 1 |
|
|
2025
Q2 | $149M | Buy |
241,800
+162,300
| +204% | +$92.8M | 17.1% | 1 |
|
|
2025
Q1 | $44.5M | Buy |
79,500
+38,000
| +92% | +$22.3M | 6.47% | 2 |
|
|
2024
Q4 | $24.3M | Sell |
41,500
-313,000
| -88% | -$184M | 3.69% | 3 |
|
|
2024
Q3 | $203M | Sell |
354,500
-98,500
| -22% | -$54.5M | 28.74% | 1 |
|
|
2024
Q2 | $247M | Buy |
453,000
+238,000
| +111% | +$125M | 34.02% | 1 |
|
|
2024
Q1 | $112M | Buy |
215,000
+100,500
| +88% | +$50M | 17.51% | 1 |
|
|
2023
Q4 | $54.4M | Sell |
114,500
-82,500
| -42% | -$36.8M | 10.88% | 1 |
|
|
2023
Q3 | $84.2M | Sell |
197,000
-210,100
| -52% | -$93.4M | 11.85% | 1 |
|
|
2023
Q2 | $180M | Buy |
407,100
+193,800
| +91% | +$81.3M | 25.21% | 1 |
|
|
2023
Q1 | $87.3M | Buy |
213,300
+60,800
| +40% | +$24.3M | 17.14% | 1 |
|
|
2022
Q4 | $58.3M | Sell |
152,500
-14,800
| -9% | -$5.69M | 18.03% | 1 |
|
|
2022
Q3 | $59.8M | Sell |
167,300
-2,000
| -1% | -$794K | 12.9% | 1 |
|
|
2022
Q2 | $63.9M | Sell |
169,300
-272,600
| -62% | -$112M | 12.83% | 1 |
|
|
2022
Q1 | $200M | Buy |
441,900
+303,100
| +218% | +$135M | 25.6% | 1 |
|
|
2021
Q4 | $65.9M | Buy |
138,800
+4,200
| +3% | +$1.93M | 10.9% | 1 |
|
|
2021
Q3 | $57.8M | Sell |
134,600
-88,500
| -40% | -$39M | 7.45% | 1 |
|
|
2021
Q2 | $95.5M | Buy |
223,100
+136,400
| +157% | +$56.9M | 10.96% | 1 |
|
|
2021
Q1 | $34.4M | Sell |
86,700
-59,800
| -41% | -$23.1M | 3.49% | 4 |
|
|
2020
Q4 | $54.8M | Buy |
+146,500
| New | +$52M | 11.95% | 1 |
|
Other funds holding SPY
