TA
Teramo Advisors’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 | $195M | Sell |
315,000
-95,000
| -23% | -$58.7M | 55.36% | 1 |
|
|
2025
Q1 | $229M | Buy |
410,000
+40,000
| +11% | +$22.4M | 92.27% | 1 |
|
|
2024
Q4 | $217M | Buy |
370,000
+15,000
| +4% | +$8.79M | 91.63% | 1 |
|
|
2024
Q3 | $204M | Buy |
355,000
+15,000
| +4% | +$8.61M | 66.15% | 1 |
|
|
2024
Q2 | $185M | Buy |
340,000
+80,000
| +31% | +$43.5M | 64.05% | 1 |
|
|
2024
Q1 | $136M | Hold |
260,000
| – | – | 52.82% | 1 |
|
|
2023
Q4 | $124M | Hold |
260,000
| – | – | 52.36% | 1 |
|
|
2023
Q3 | $111M | Buy |
260,000
+20,000
| +8% | +$8.55M | 46.8% | 1 |
|
|
2023
Q2 | $106M | Hold |
240,000
| – | – | 46.4% | 1 |
|
|
2023
Q1 | $98.3M | Buy |
240,000
+10,000
| +4% | +$4.09M | 42.44% | 1 |
|
|
2022
Q4 | $88M | Buy |
230,000
+27,600
| +14% | +$10.6M | 49.01% | 1 |
|
|
2022
Q3 | $72.3M | Buy |
202,400
+25,000
| +14% | +$8.93M | 46.51% | 1 |
|
|
2022
Q2 | $66.9M | Sell |
177,400
-49,800
| -22% | -$18.8M | 44.93% | 1 |
|
|
2022
Q1 | $103M | Buy |
227,200
+42,200
| +23% | +$19.1M | 51.65% | 1 |
|
|
2021
Q4 | $87.9M | Buy |
+185,000
| New | +$87.9M | 48.47% | 1 |
|