Warberg Asset Management’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202M | Sell |
310,000
-323,000
| -51% | -$220M | 58.83% | 1 |
|
|
2025
Q4 | $432M | Buy |
633,000
+339,000
| +115% | +$229M | 129.77% | 1 |
|
|
2025
Q3 | $196M | Buy |
294,000
+74,000
| +34% | +$47.4M | 54.94% | 1 |
|
|
2025
Q2 | $136M | Sell |
220,000
-130,000
| -37% | -$74.3M | 33.35% | 1 |
|
|
2025
Q1 | $196M | Sell |
350,000
-55,000
| -14% | -$32.3M | 53.59% | 1 |
|
|
2024
Q4 | $237M | Buy |
405,000
+295,000
| +268% | +$174M | 65.55% | 1 |
|
|
2024
Q3 | $63.1M | Sell |
110,000
-253,500
| -70% | -$140M | 17.29% | 2 |
|
|
2024
Q2 | $198M | Sell |
363,500
-66,500
| -15% | -$34.8M | 52.56% | 1 |
|
|
2024
Q1 | $225M | Buy |
430,000
+125,000
| +41% | +$62.2M | 52.94% | 1 |
|
|
2023
Q4 | $145M | Sell |
305,000
-30,000
| -9% | -$13.4M | 43.58% | 1 |
|
|
2023
Q3 | $143M | Sell |
335,000
-68,000
| -17% | -$30.2M | 44.73% | 1 |
|
|
2023
Q2 | $179M | Buy |
403,000
+115,000
| +40% | +$48.3M | 51% | 1 |
|
|
2023
Q1 | $118M | Sell |
288,000
-453,900
| -61% | -$181M | 35.45% | 1 |
|
|
2022
Q4 | $284M | Buy |
741,900
+407,300
| +122% | +$157M | 86.72% | 1 |
|
|
2022
Q3 | $120M | Buy |
334,600
+89,600
| +37% | +$35.6M | 32.67% | 1 |
|
|
2022
Q2 | $92.4M | Sell |
245,000
-120,300
| -33% | -$49.3M | 31.23% | 1 |
|
|
2022
Q1 | $165M | Sell |
365,300
-12,500
| -3% | -$5.57M | 37.63% | 1 |
|
|
2021
Q4 | $179M | Sell |
377,800
-140,200
| -27% | -$64.4M | 54.04% | 1 |
|
|
2021
Q3 | $222M | Buy |
518,000
+157,000
| +43% | +$69.3M | 64.01% | 1 |
|
|
2021
Q2 | $155M | Buy |
361,000
+206,000
| +133% | +$86M | 48.38% | 1 |
|
|
2021
Q1 | $61.4M | Buy |
155,000
+11,000
| +8% | +$4.24M | 30.15% | 1 |
|
|
2020
Q4 | $53.8M | Buy |
+144,000
| New | +$51.1M | 18.66% | 1 |
|
Other funds holding SPY
