WAM
Warberg Asset 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
| – | – | – | 204 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$5.13M | – | 246 |
|
|
2023
Q3 | $5.13M | Buy |
+12,000
| New | +$5.13M | 1.03% | 17 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2022
Q4 | – | Sell |
-21,000
| Closed | -$7.5M | – | 277 |
|
|
2022
Q3 | $7.5M | Buy |
21,000
+5,000
| +31% | +$1.79M | 1.3% | 12 |
|
|
2022
Q2 | $6.04M | Buy |
+16,000
| New | +$6.04M | 1.33% | 12 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 133 |
|