Wexford Capital’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 | $1.6M | Hold |
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|
2025
Q1 | $1.45M | Hold |
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|
2024
Q4 | $1.52M | Hold |
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|
2024
Q3 | $1.49M | Hold |
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|
2024
Q2 | $1.41M | Sell |
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|
2024
Q1 | $2M | Buy |
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|
2023
Q4 | $1.23M | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $55.9M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $196K | Buy |
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|
2022
Q1 | $19.3K | Sell |
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|
2021
Q4 | $286K | Buy |
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|
2021
Q2 | $43.2M | Buy |
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|
2021
Q1 | $7.3M | Buy |
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|
2020
Q4 | $480K | Buy |
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|
2020
Q3 | $243K | Sell |
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|
2020
Q2 | $8.24M | Buy |
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|
2020
Q1 | $2.35M | Buy |
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|
2019
Q4 | $1.56M | Buy |
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|
2019
Q3 | $874K | Buy |
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|
2019
Q2 | $835K | Buy |
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|
2019
Q1 | $538K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $669K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $10.8M | Sell |
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|
2017
Q3 | $17.8M | Sell |
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|
2017
Q2 | $41.1M | Buy |
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|
2017
Q1 | $22.6M | Sell |
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|
2016
Q4 | $27.4M | Buy |
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|
2016
Q3 | $4.74M | Sell |
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|
2016
Q2 | $8.58M | Buy |
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|
2016
Q1 | $957K | Sell |
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|
2015
Q4 | $2.73M | Buy |
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|
2015
Q3 | $402K | Sell |
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|
2015
Q2 | $4.82M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5.62M | Buy |
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|
2014
Q3 | $1.79M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $4.09M | Buy |
|