Tikvah Management’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 | $20.5M | Hold |
33,104
| – | – | 6.58% | 5 |
|
|
2025
Q1 | $18.5M | Sell |
33,104
-3,620
| -10% | -$2.02M | 6.31% | 5 |
|
|
2024
Q4 | $21.5M | Hold |
36,724
| – | – | 5.86% | 6 |
|
|
2024
Q3 | $21.1M | Buy |
36,724
+5,866
| +19% | +$3.37M | 6.53% | 5 |
|
|
2024
Q2 | $3.41M | Sell |
30,858
-5,866
| -16% | -$649K | 1.11% | 19 |
|
|
2024
Q1 | $19.2M | Hold |
36,724
| – | – | 6.02% | 5 |
|
|
2023
Q4 | $17.5M | Hold |
36,724
| – | – | 5.99% | 6 |
|
|
2023
Q3 | $15.7M | Sell |
36,724
-2,270
| -6% | -$970K | 5.63% | 6 |
|
|
2023
Q2 | $17.3M | Hold |
38,994
| – | – | 5.88% | 6 |
|
|
2023
Q1 | $16M | Hold |
38,994
| – | – | 6.56% | 6 |
|
|
2022
Q4 | $14.9M | Hold |
38,994
| – | – | 7.12% | 5 |
|
|
2022
Q3 | $13.9M | Hold |
38,994
| – | – | 6.44% | 5 |
|
|
2022
Q2 | $14.7M | Hold |
38,994
| – | – | 6.34% | 5 |
|
|
2022
Q1 | $17.6M | Hold |
38,994
| – | – | 5.63% | 6 |
|
|
2021
Q4 | $18.5M | Hold |
38,994
| – | – | 5.17% | 5 |
|
|
2021
Q3 | $16.7M | Hold |
38,994
| – | – | 4.53% | 7 |
|
|
2021
Q2 | $16.7M | Sell |
38,994
-4,830
| -11% | -$2.07M | 4.61% | 7 |
|
|
2021
Q1 | $17.4M | Hold |
43,824
| – | – | 4.87% | 7 |
|
|
2020
Q4 | $16.4M | Hold |
43,824
| – | – | 4.57% | 8 |
|
|
2020
Q3 | $14.7M | Hold |
43,824
| – | – | 4.53% | 8 |
|
|
2020
Q2 | $13.5M | Hold |
43,824
| – | – | 4.13% | 7 |
|
|
2020
Q1 | $11.3M | Buy |
43,824
+2,000
| +5% | +$516K | 4.47% | 7 |
|
|
2019
Q4 | $13.5M | Buy |
41,824
+4,560
| +12% | +$1.47M | 3.48% | 13 |
|
|
2019
Q3 | $11.1M | Hold |
37,264
| – | – | 3.08% | 13 |
|
|
2019
Q2 | $10.9M | Hold |
37,264
| – | – | 3.1% | 13 |
|
|
2019
Q1 | $10.5M | Hold |
37,264
| – | – | 3.49% | 11 |
|
|
2018
Q4 | $9.31M | Hold |
37,264
| – | – | 3.3% | 12 |
|
|
2018
Q3 | $10.8M | Sell |
37,264
-9,000
| -19% | -$2.62M | 3.24% | 12 |
|
|
2018
Q2 | $12.6M | Hold |
46,264
| – | – | 3.94% | 12 |
|
|
2018
Q1 | $12.2M | Hold |
46,264
| – | – | 3.74% | 13 |
|
|
2017
Q4 | $12.3M | Sell |
46,264
-7,750
| -14% | -$2.07M | 4.97% | 10 |
|
|
2017
Q3 | $13.6M | Hold |
54,014
| – | – | 5.75% | 7 |
|
|
2017
Q2 | $13.1M | Hold |
54,014
| – | – | 6.15% | 6 |
|
|
2017
Q1 | $12.7M | Sell |
54,014
-46,050
| -46% | -$10.9M | 6.68% | 7 |
|
|
2016
Q4 | $22.4M | Hold |
100,064
| – | – | 10.99% | 3 |
|
|
2016
Q3 | $21.6M | Hold |
100,064
| – | – | 11.3% | 4 |
|
|
2016
Q2 | $21M | Hold |
100,064
| – | – | 12.27% | 1 |
|
|
2016
Q1 | $20.6M | Sell |
100,064
-29,520
| -23% | -$6.07M | 11.43% | 2 |
|
|
2015
Q4 | $26.4M | Hold |
129,584
| – | – | 13.85% | 1 |
|
|
2015
Q3 | $24.8M | Sell |
129,584
-24,100
| -16% | -$4.62M | 13.83% | 2 |
|
|
2015
Q2 | $31.6M | Sell |
153,684
-23,750
| -13% | -$4.89M | 16.78% | 1 |
|
|
2015
Q1 | $36.6M | Sell |
177,434
-14,780
| -8% | -$3.05M | 20.22% | 1 |
|
|
2014
Q4 | $39.5M | Hold |
192,214
| – | – | 25.8% | 1 |
|
|
2014
Q3 | $37.9M | Hold |
192,214
| – | – | 26.67% | 1 |
|
|
2014
Q2 | $37.6M | Hold |
192,214
| – | – | 26.48% | 1 |
|
|
2014
Q1 | $35.9M | Buy |
+192,214
| New | +$35.9M | 26.59% | 1 |
|