Symmetry Investments’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 | $8.6M | Sell |
13,916
-19,616
| -58% | -$12.1M | 0.59% | 13 |
|
|
2025
Q1 | $18.8M | Sell |
33,532
-47,742
| -59% | -$26.7M | 1.3% | 9 |
|
|
2024
Q4 | $47.6M | Buy |
81,274
+32,687
| +67% | +$19.2M | 2.48% | 3 |
|
|
2024
Q3 | $27.9M | Buy |
48,587
+17,074
| +54% | +$9.8M | 3.92% | 2 |
|
|
2024
Q2 | $17.2M | Buy |
31,513
+19,113
| +154% | +$10.4M | 1.92% | 8 |
|
|
2024
Q1 | $6.49M | Sell |
12,400
-35,324
| -74% | -$18.5M | 0.39% | 33 |
|
|
2023
Q4 | $22.7M | Buy |
47,724
+29,131
| +157% | +$13.8M | 1.65% | 4 |
|
|
2023
Q3 | $7.95M | Sell |
18,593
-37,959
| -67% | -$16.2M | 1.62% | 12 |
|
|
2023
Q2 | $25.1M | Buy |
56,552
+5,448
| +11% | +$2.41M | 3.82% | 2 |
|
|
2023
Q1 | $20.9M | Buy |
51,104
+7,769
| +18% | +$3.18M | 4.96% | 2 |
|
|
2022
Q4 | $16.6M | Sell |
43,335
-37,488
| -46% | -$14.3M | 4.45% | 3 |
|
|
2022
Q3 | $28.9M | Sell |
80,823
-16,277
| -17% | -$5.81M | 6.51% | 1 |
|
|
2022
Q2 | $36.6M | Buy |
97,100
+41,300
| +74% | +$15.6M | 8.78% | 1 |
|
|
2022
Q1 | $25.2M | Buy |
55,800
+52,800
| +1,760% | +$23.8M | 3.68% | 1 |
|
|
2021
Q4 | $1.43M | Sell |
3,000
-25,300
| -89% | -$12M | 0.44% | 32 |
|
|
2021
Q3 | $12.1M | Sell |
28,300
-2,726
| -9% | -$1.17M | 1.85% | 14 |
|
|
2021
Q2 | $13.3M | Sell |
31,026
-2,538
| -8% | -$1.09M | 3.78% | 6 |
|
|
2021
Q1 | $13.3M | Buy |
33,564
+2,538
| +8% | +$1.01M | 3.21% | 5 |
|
|
2020
Q4 | $11.6M | Buy |
+31,026
| New | +$11.6M | 3.26% | 2 |
|