Solstein Capital’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
Q2 | $17.2M | Sell |
27,877
-1,556
| -5% | -$961K | 8.84% | 1 |
|
|
2025
Q1 | $16.5M | Sell |
29,433
-33
| -0.1% | -$18.5K | 9.58% | 1 |
|
|
2024
Q4 | $17.3M | Hold |
29,466
| – | – | 9.65% | 2 |
|
|
2024
Q3 | $16.9M | Buy |
29,466
+2,491
| +9% | +$1.43M | 8.95% | 1 |
|
|
2024
Q2 | $14.7M | Buy |
26,975
+2,209
| +9% | +$1.2M | 9.58% | 2 |
|
|
2024
Q1 | $13M | Buy |
24,766
+1,475
| +6% | +$772K | 8.98% | 1 |
|
|
2023
Q4 | $11.1M | Buy |
23,291
+17,831
| +327% | +$8.48M | 8.19% | 2 |
|
|
2023
Q3 | $2.33M | Buy |
5,460
+2,870
| +111% | +$1.23M | 2.01% | 12 |
|
|
2023
Q2 | $1.15M | Sell |
2,590
-6,866
| -73% | -$3.04M | 0.96% | 29 |
|
|
2023
Q1 | $3.87M | Buy |
9,456
+6,328
| +202% | +$2.59M | 3.37% | 6 |
|
|
2022
Q4 | $1.2M | Sell |
3,128
-79
| -2% | -$30.2K | 1% | 27 |
|
|
2022
Q3 | $1.15M | Buy |
3,207
+974
| +44% | +$348K | 1.01% | 23 |
|
|
2022
Q2 | $842K | Sell |
2,233
-693
| -24% | -$261K | 0.64% | 35 |
|
|
2022
Q1 | $1.32M | Sell |
2,926
-326
| -10% | -$147K | 0.87% | 27 |
|
|
2021
Q4 | $1.55M | Sell |
3,252
-280
| -8% | -$133K | 0.93% | 28 |
|
|
2021
Q3 | $1.52M | Buy |
3,532
+2,494
| +240% | +$1.07M | 0.87% | 33 |
|
|
2021
Q2 | $444K | Buy |
1,038
+548
| +112% | +$234K | 0.55% | 55 |
|
|
2021
Q1 | $194K | Buy |
+490
| New | +$194K | 0.26% | 100 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$740K | – | 221 |
|
|
2020
Q2 | $740K | Sell |
2,400
-2,100
| -47% | -$648K | 1.76% | 18 |
|
|
2020
Q1 | $1.16M | Sell |
4,500
-600
| -12% | -$155K | 4.47% | 4 |
|
|
2019
Q4 | $1.64M | Buy |
+5,100
| New | +$1.64M | 3.3% | 7 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 38 |
|