SC
Soundwatch Capital’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 | $62M | Buy |
12,106,905
+12,050,220
| +21,258% | +$61.8M | 10.54% | 2 |
|
|
2025
Q1 | $31.7M | Sell |
56,685
-468,946
| -89% | -$262M | 14.44% | 2 |
|
|
2024
Q4 | $308M | Buy |
525,631
+916
| +0.2% | +$537K | 32.57% | 2 |
|
|
2024
Q3 | $301M | Buy |
524,715
+523,374
| +39,029% | +$300M | 47.47% | 1 |
|
|
2024
Q2 | $730K | Sell |
1,341
-496,969
| -100% | -$270M | 4.01% | 9 |
|
|
2024
Q1 | $260M | Buy |
498,310
+405,800
| +439% | +$212M | 50.72% | 1 |
|
|
2023
Q4 | $40M | Sell |
92,510
-429,113
| -82% | -$186M | 19.25% | 2 |
|
|
2023
Q3 | $223M | Sell |
521,623
-68,648
| -12% | -$29.3M | 48.02% | 1 |
|
|
2023
Q2 | $167M | Buy |
590,271
+70,231
| +14% | +$19.9M | 42.5% | 2 |
|
|
2023
Q1 | $213M | Buy |
520,040
+516,288
| +13,760% | +$211M | 48.88% | 1 |
|
|
2022
Q4 | $1.04M | Buy |
3,752
+896
| +31% | +$248K | 1.05% | 6 |
|
|
2022
Q3 | $1.02M | Buy |
2,856
+1,245
| +77% | +$445K | 0.99% | 5 |
|
|
2022
Q2 | $608K | Buy |
1,611
+1,009
| +168% | +$381K | 0.58% | 5 |
|
|
2022
Q1 | $272K | Sell |
602
-470,625
| -100% | -$213M | 0.24% | 10 |
|
|
2021
Q4 | $224M | Buy |
471,227
+23,664
| +5% | +$11.2M | 47.89% | 1 |
|
|
2021
Q3 | $192M | Buy |
+447,563
| New | +$192M | 19.54% | 1 |
|
|
2021
Q2 | – | Sell |
-392,262
| Closed | -$155M | – | 19 |
|
|
2021
Q1 | $155M | Buy |
392,262
+73,869
| +23% | +$29.3M | 56.64% | 1 |
|
|
2020
Q4 | $119M | Buy |
318,393
+25,592
| +9% | +$9.57M | 80.71% | 1 |
|
|
2020
Q3 | $98.1M | Buy |
292,801
+95,350
| +48% | +$31.9M | 31.77% | 1 |
|
|
2020
Q2 | $51.9M | Buy |
197,451
+18,932
| +11% | +$4.97M | 31.15% | 2 |
|
|
2020
Q1 | $46M | Sell |
178,519
-15,885
| -8% | -$4.09M | 32.43% | 2 |
|
|
2019
Q4 | $62.6M | Buy |
+194,404
| New | +$62.6M | 27.95% | 2 |
|