SIG North Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,600
| Closed | -$23.7M | – | 93 |
|
|
2024
Q2 | $23.7M | Buy |
+43,600
| New | +$23.7M | 0.99% | 6 |
|
|
2023
Q3 | $38.8M | Sell |
90,695
-27,082
| -23% | -$11.6M | 1.85% | 1 |
|
|
2023
Q2 | $52.2M | Buy |
117,777
+1,870
| +2% | +$829K | 2.6% | 1 |
|
|
2023
Q1 | $47.5M | Buy |
115,907
+108,412
| +1,446% | +$44.4M | 2.16% | 1 |
|
|
2022
Q4 | $2.87M | Sell |
7,495
-62,009
| -89% | -$23.7M | 0.14% | 19 |
|
|
2022
Q3 | $24.8M | Buy |
+69,504
| New | +$24.8M | 1.03% | 2 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2022
Q1 | – | Sell |
-4,973
| Closed | -$2.36M | – | 90 |
|
|
2021
Q4 | $2.36M | Buy |
+4,973
| New | +$2.36M | 0.12% | 36 |
|