Twin Lakes Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.97M Buy
2025
Q2
$4.6M Buy
2025
Q1
$4.15M Buy
2024
Q4
$4.34M Sell
2024
Q3
$4.28M Buy
2024
Q2
$4.05M Buy
2024
Q1
$3.89M Buy
2023
Q4
$3.52M Sell
2023
Q3
$3.23M Sell
2023
Q2
$3.38M Sell
2023
Q1
$3.23M Buy
2022
Q4
$3.01M Sell
2022
Q3
$2.82M Buy
2022
Q2
$2.97M Buy
2022
Q1
$3.54M Buy
2021
Q4
$3.72M Sell
2021
Q3
$3.4M Sell
2021
Q2
$3.39M Buy
2021
Q1
$2.53M Buy
2020
Q4
$2.38M Buy