Twin Tree Management’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 | – | Hold |
0
| – | – | – | 857 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 832 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 816 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 791 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 852 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 770 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 653 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2017
Q3 | – | Sell |
-345,396
| Closed | -$83.5M | – | 536 |
|
|
2017
Q2 | $83.5M | Buy |
+345,396
| New | +$83.5M | 0.65% | 1 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2016
Q1 | – | Sell |
-19,100
| Closed | -$3.89M | – | 634 |
|
|
2015
Q4 | $3.89M | Buy |
+19,100
| New | +$3.89M | 0.08% | 12 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$247K | – | 603 |
|
|
2015
Q2 | $247K | Sell |
1,200
-29,575
| -96% | -$6.09M | 0.01% | 297 |
|
|
2015
Q1 | $6.35M | Sell |
30,775
-47,497
| -61% | -$9.8M | 0.16% | 1 |
|
|
2014
Q4 | $16.1M | Buy |
78,272
+44,369
| +131% | +$9.12M | 0.45% | 1 |
|
|
2014
Q3 | $6.68M | Sell |
33,903
-195
| -0.6% | -$38.4K | 0.18% | 2 |
|
|
2014
Q2 | $6.67M | Buy |
+34,098
| New | +$6.67M | 0.15% | 4 |
|
|
2014
Q1 | – | Sell |
-17,900
| Closed | -$3.31M | – | 381 |
|
|
2013
Q4 | $3.31M | Sell |
17,900
-74,855
| -81% | -$13.8M | 0.08% | 11 |
|
|
2013
Q3 | $15.6M | Buy |
92,755
+79,955
| +625% | +$13.4M | 0.53% | 1 |
|
|
2013
Q2 | $2.05M | Buy |
+12,800
| New | +$2.05M | 0.08% | 6 |
|