SAM
Simplify Asset Management’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 | – | Sell |
-872,087
| Closed | -$488M | – | 102 |
|
|
2025
Q1 | $488M | Buy |
+872,087
| New | +$488M | 18.27% | 2 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 15 |
|