Simplex Trading’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 | $61.9M | Buy |
+100,129
| New | +$61.9M | 0.04% | 10 |
|
|
2025
Q1 | – | Sell |
-22,614
| Closed | -$13.3M | – | 3898 |
|
|
2024
Q4 | $13.3M | Buy |
+22,614
| New | +$13.3M | 0.01% | 49 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3846 |
|
|
2024
Q2 | – | Sell |
-36,861
| Closed | -$19.3M | – | 3908 |
|
|
2024
Q1 | $19.3M | Buy |
+36,861
| New | +$19.3M | 0.01% | 35 |
|
|
2023
Q4 | – | Sell |
-3,925
| Closed | -$1.68M | – | 3936 |
|
|
2023
Q3 | $1.68M | Buy |
+3,925
| New | +$1.68M | ﹤0.01% | 246 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3923 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3963 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4040 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4139 |
|
|
2022
Q2 | – | Sell |
-125,714
| Closed | -$56.8M | – | 4106 |
|
|
2022
Q1 | $56.8M | Buy |
+125,714
| New | +$56.8M | 0.05% | 3 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4171 |
|
|
2021
Q3 | – | Sell |
-20,467
| Closed | -$8.76M | – | 3701 |
|
|
2021
Q2 | $8.76M | Buy |
20,467
+5,749
| +39% | +$2.46M | 0.01% | 55 |
|
|
2021
Q1 | $5.83M | Sell |
14,718
-63,912
| -81% | -$25.3M | 0.01% | 54 |
|
|
2020
Q4 | $29.4M | Buy |
78,630
+63,307
| +413% | +$23.7M | 0.04% | 8 |
|
|
2020
Q3 | $5.13M | Sell |
15,323
-1,700
| -10% | -$569K | 0.01% | 68 |
|
|
2020
Q2 | $5.25M | Sell |
17,023
-79,001
| -82% | -$24.4M | 0.01% | 79 |
|
|
2020
Q1 | $24.8M | Buy |
96,024
+62,877
| +190% | +$16.2M | 0.04% | 5 |
|
|
2019
Q4 | $10.7M | Buy |
+33,147
| New | +$10.7M | 0.02% | 20 |
|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$1.26M | – | 2860 |
|
|
2019
Q2 | $1.26M | Sell |
4,300
-141,160
| -97% | -$41.3M | ﹤0.01% | 188 |
|
|
2019
Q1 | $41.1M | Sell |
145,460
-18,239
| -11% | -$5.15M | 0.11% | 3 |
|
|
2018
Q4 | $40.9M | Buy |
+163,699
| New | +$40.9M | 0.12% | 4 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2899 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2898 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2781 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2730 |
|
|
2017
Q3 | – | Sell |
-176,879
| Closed | -$42.8M | – | 2677 |
|
|
2017
Q2 | $42.8M | Sell |
176,879
-123,304
| -41% | -$29.8M | 1.86% | 7 |
|
|
2017
Q1 | $70.8M | Buy |
300,183
+72,313
| +32% | +$17M | 3.06% | 1 |
|
|
2016
Q4 | $50.9M | Buy |
+227,870
| New | +$50.9M | 3.04% | 1 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2599 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2608 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$713K | – | 2527 |
|
|
2015
Q4 | $713K | Sell |
3,500
-12,735
| -78% | -$2.59M | 0.06% | 174 |
|
|
2015
Q3 | $3.11M | Buy |
+16,235
| New | +$3.11M | 0.23% | 37 |
|
|
2015
Q2 | – | Sell |
-47,905
| Closed | -$9.89M | – | 2522 |
|
|
2015
Q1 | $9.89M | Buy |
+47,905
| New | +$9.89M | 1.15% | 4 |
|