Sonata Capital Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
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|
2025
Q1 | $3.81M | Buy |
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|
2024
Q4 | $3.8M | Buy |
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|
2024
Q3 | $3.55M | Buy |
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|
2024
Q2 | $3.07M | Buy |
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|
2024
Q1 | $2.61M | Buy |
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|
2023
Q4 | $2.03M | Buy |
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|
2023
Q3 | $1.73M | Sell |
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|
2023
Q2 | $1.8M | Sell |
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|
2023
Q1 | $1.69M | Buy |
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|
2022
Q4 | $1.5M | Buy |
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|
2022
Q3 | $1.35M | Sell |
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|
2022
Q2 | $1.45M | Buy |
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|
2022
Q1 | $1.69M | Sell |
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|
2021
Q4 | $1.79M | Buy |
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|
2021
Q3 | $1.58M | Buy |
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|
2021
Q2 | $1.52M | Buy |
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|
2021
Q1 | $1.4M | Sell |
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|
2020
Q4 | $1.33M | Sell |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $1.1M | Buy |
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|
2020
Q1 | $913K | Buy |
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|
2019
Q4 | $949K | Buy |
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|
2019
Q3 | $830K | Sell |
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|
2019
Q2 | $875K | Sell |
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|
2019
Q1 | $846K | Buy |
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|
2018
Q4 | $746K | Buy |
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|
2018
Q3 | $737K | Buy |
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|
2018
Q2 | $605K | Hold |
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|
2018
Q1 | $587K | Buy |
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|
2017
Q4 | $490K | Hold |
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|
2017
Q3 | $461K | Hold |
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|
2017
Q2 | $444K | Hold |
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|
2017
Q1 | $433K | Hold |
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|
2016
Q4 | $410K | Hold |
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|
2016
Q3 | $397K | Hold |
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|
2016
Q2 | $384K | Sell |
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|
2016
Q1 | $395K | Sell |
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|
2015
Q4 | $412K | Buy |
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|
2015
Q3 | $379K | Sell |
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|
2015
Q2 | $419K | Sell |
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|
2015
Q1 | $465K | Hold |
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|
2014
Q4 | $463K | Buy |
|