Waratah Capital Advisors’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 | – | Hold |
0
| – | – | – | 185 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 128 |
|