Walleye Trading’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
Q2 | $133M | Sell |
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|
2025
Q1 | $229M | Sell |
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|
2024
Q4 | $290M | Sell |
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|
2024
Q3 | $363M | Buy |
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|
2024
Q2 | $310M | Sell |
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|
2024
Q1 | $1.13B | Buy |
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|
2023
Q4 | $271M | Buy |
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|
2023
Q3 | $224M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $550M | Buy |
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|
2022
Q4 | $283M | Buy |
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|
2022
Q3 | $99.1M | Sell |
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|
2022
Q2 | $621M | Buy |
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|
2022
Q1 | $302M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.31M | Sell |
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|
2021
Q2 | $339M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $249M | Buy |
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|
2020
Q3 | $57.6M | Sell |
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|
2020
Q2 | $122M | Buy |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $6.87M | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $98.8M | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $12.5M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $301M | Buy |
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|
2015
Q2 | $153M | Buy |
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|
2015
Q1 | $98.1M | Buy |
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|
2014
Q4 | $80M | Sell |
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|
2014
Q3 | $321M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $38K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $123M | Buy |
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|
2013
Q2 | – | Hold |
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