Twin Lakes Capital 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 | $4.6M | Buy |
7,440
+18
| +0.2% | +$11.1K | 2.8% | 9 |
|
|
2025
Q1 | $4.15M | Buy |
7,422
+18
| +0.2% | +$10.1K | 2.8% | 10 |
|
|
2024
Q4 | $4.34M | Sell |
7,404
-63
| -0.8% | -$36.9K | 2.78% | 9 |
|
|
2024
Q3 | $4.28M | Buy |
7,467
+18
| +0.2% | +$10.3K | 2.76% | 10 |
|
|
2024
Q2 | $4.05M | Buy |
7,449
+17
| +0.2% | +$9.25K | 2.77% | 9 |
|
|
2024
Q1 | $3.89M | Buy |
7,432
+22
| +0.3% | +$11.5K | 2.63% | 11 |
|
|
2023
Q4 | $3.52M | Sell |
7,410
-148
| -2% | -$70.3K | 2.41% | 12 |
|
|
2023
Q3 | $3.23M | Sell |
7,558
-56
| -0.7% | -$23.9K | 2.38% | 11 |
|
|
2023
Q2 | $3.38M | Sell |
7,614
-275
| -3% | -$122K | 2.4% | 13 |
|
|
2023
Q1 | $3.23M | Buy |
7,889
+27
| +0.3% | +$11.1K | 2.41% | 11 |
|
|
2022
Q4 | $3.01M | Sell |
7,862
-25
| -0.3% | -$9.56K | 2.32% | 13 |
|
|
2022
Q3 | $2.82M | Buy |
7,887
+23
| +0.3% | +$8.22K | 2.27% | 14 |
|
|
2022
Q2 | $2.97M | Buy |
7,864
+18
| +0.2% | +$6.79K | 2.15% | 16 |
|
|
2022
Q1 | $3.54M | Buy |
7,846
+22
| +0.3% | +$9.93K | 2% | 14 |
|
|
2021
Q4 | $3.72M | Sell |
7,824
-87
| -1% | -$41.3K | 1.98% | 14 |
|
|
2021
Q3 | $3.4M | Sell |
7,911
-10
| -0.1% | -$4.29K | 1.99% | 16 |
|
|
2021
Q2 | $3.39M | Buy |
7,921
+1,537
| +24% | +$658K | 1.89% | 17 |
|
|
2021
Q1 | $2.53M | Buy |
6,384
+26
| +0.4% | +$10.3K | 1.56% | 22 |
|
|
2020
Q4 | $2.38M | Buy |
+6,358
| New | +$2.38M | 1.7% | 20 |
|