Westchester Capital Management (New York)’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
| – | – | – | 222 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 321 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 79 |
|