Wexford Capital’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 | $1.6M | Hold |
2,596
| – | – | 0.45% | 45 |
|
|
2025
Q1 | $1.45M | Hold |
2,596
| – | – | 0.38% | 56 |
|
|
2024
Q4 | $1.52M | Hold |
2,596
| – | – | 0.24% | 54 |
|
|
2024
Q3 | $1.49M | Hold |
2,596
| – | – | 0.36% | 54 |
|
|
2024
Q2 | $1.41M | Sell |
2,596
-1,234
| -32% | -$672K | 0.36% | 48 |
|
|
2024
Q1 | $2M | Buy |
3,830
+1,234
| +48% | +$645K | 0.41% | 51 |
|
|
2023
Q4 | $1.23M | Buy |
+2,596
| New | +$1.23M | 0.26% | 72 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2023
Q2 | – | Sell |
-136,467
| Closed | -$55.9M | – | 253 |
|
|
2023
Q1 | $55.9M | Buy |
+136,467
| New | +$55.9M | 11.57% | 2 |
|
|
2022
Q3 | – | Sell |
-519,580
| Closed | -$196K | – | 201 |
|
|
2022
Q2 | $196K | Buy |
519,580
+476,955
| +1,119% | +$180K | 11.19% | 3 |
|
|
2022
Q1 | $19.3K | Sell |
42,625
-560,552
| -93% | -$253K | 0.97% | 7 |
|
|
2021
Q4 | $286K | Buy |
+603,177
| New | +$286K | 11.96% | 4 |
|
|
2021
Q2 | $43.2M | Buy |
100,912
+82,487
| +448% | +$35.3M | 6.51% | 2 |
|
|
2021
Q1 | $7.3M | Buy |
18,425
+17,142
| +1,336% | +$6.79M | 1.09% | 15 |
|
|
2020
Q4 | $480K | Buy |
1,283
+558
| +77% | +$209K | 0.08% | 130 |
|
|
2020
Q3 | $243K | Sell |
725
-25,993
| -97% | -$8.71M | 0.07% | 108 |
|
|
2020
Q2 | $8.24M | Buy |
26,718
+17,586
| +193% | +$5.42M | 2.07% | 15 |
|
|
2020
Q1 | $2.35M | Buy |
9,132
+4,289
| +89% | +$1.11M | 0.87% | 40 |
|
|
2019
Q4 | $1.56M | Buy |
4,843
+1,897
| +64% | +$611K | 0.24% | 78 |
|
|
2019
Q3 | $874K | Buy |
2,946
+96
| +3% | +$28.5K | 0.12% | 83 |
|
|
2019
Q2 | $835K | Buy |
2,850
+947
| +50% | +$277K | 0.1% | 92 |
|
|
2019
Q1 | $538K | Buy |
+1,903
| New | +$538K | 0.04% | 79 |
|
|
2018
Q4 | – | Sell |
-2,302
| Closed | -$669K | – | 141 |
|
|
2018
Q3 | $669K | Buy |
+2,302
| New | +$669K | 0.04% | 115 |
|
|
2018
Q1 | – | Sell |
-40,319
| Closed | -$10.8M | – | 149 |
|
|
2017
Q4 | $10.8M | Sell |
40,319
-30,639
| -43% | -$8.18M | 0.92% | 20 |
|
|
2017
Q3 | $17.8M | Sell |
70,958
-98,948
| -58% | -$24.9M | 1.53% | 12 |
|
|
2017
Q2 | $41.1M | Buy |
169,906
+74,080
| +77% | +$17.9M | 3.05% | 7 |
|
|
2017
Q1 | $22.6M | Sell |
95,826
-26,833
| -22% | -$6.33M | 1.84% | 11 |
|
|
2016
Q4 | $27.4M | Buy |
122,659
+100,741
| +460% | +$22.5M | 2.79% | 7 |
|
|
2016
Q3 | $4.74M | Sell |
21,918
-19,032
| -46% | -$4.12M | 0.77% | 40 |
|
|
2016
Q2 | $8.58M | Buy |
40,950
+36,294
| +780% | +$7.6M | 1.49% | 16 |
|
|
2016
Q1 | $957K | Sell |
4,656
-8,714
| -65% | -$1.79M | 0.19% | 80 |
|
|
2015
Q4 | $2.73M | Buy |
13,370
+11,274
| +538% | +$2.3M | 0.64% | 39 |
|
|
2015
Q3 | $402K | Sell |
2,096
-21,304
| -91% | -$4.09M | 0.08% | 76 |
|
|
2015
Q2 | $4.82M | Buy |
+23,400
| New | +$4.82M | 1.29% | 20 |
|
|
2015
Q1 | – | Sell |
-27,338
| Closed | -$5.62M | – | 77 |
|
|
2014
Q4 | $5.62M | Buy |
27,338
+18,253
| +201% | +$3.75M | 1.08% | 15 |
|
|
2014
Q3 | $1.79M | Buy |
+9,085
| New | +$1.79M | 0.16% | 66 |
|
|
2014
Q2 | – | Sell |
-21,880
| Closed | -$4.09M | – | 156 |
|
|
2014
Q1 | $4.09M | Buy |
+21,880
| New | +$4.09M | 0.31% | 54 |
|