Skaana Management’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
Q1 | – | Sell |
-2,600
| Closed | -$1.52M | – | 114 |
|
|
2024
Q4 | $1.52M | Buy |
+2,600
| New | +$1.52M | 0.39% | 35 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$1.31M | – | 131 |
|
|
2024
Q1 | $1.31M | Buy |
+2,500
| New | +$1.31M | 0.03% | 44 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 120 |
|