Wolverine Trading’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 | $866M | Buy |
1,407,826
+1,091,267
| +345% | +$671M | 0.87% | 1 |
|
|
2025
Q1 | $176M | Sell |
316,559
-18,898
| -6% | -$10.5M | 0.21% | 2 |
|
|
2024
Q4 | $197M | Sell |
335,457
-339,585
| -50% | -$200M | 0.19% | 2 |
|
|
2024
Q3 | $386M | Sell |
675,042
-1,223,728
| -64% | -$699M | 0.41% | 1 |
|
|
2024
Q2 | $1.03B | Buy |
1,898,770
+851,581
| +81% | +$463M | 1.09% | 1 |
|
|
2024
Q1 | $548M | Sell |
1,047,189
-2,237,965
| -68% | -$1.17B | 0.56% | 7 |
|
|
2023
Q4 | $1.56B | Sell |
3,285,154
-702,191
| -18% | -$334M | 1.63% | 2 |
|
|
2023
Q3 | $1.7B | Sell |
3,987,345
-2,875,178
| -42% | -$1.23B | 1.75% | 2 |
|
|
2023
Q2 | $3.01B | Buy |
6,862,523
+5,816,322
| +556% | +$2.55B | 3.65% | 1 |
|
|
2023
Q1 | $422M | Sell |
1,046,201
-223,882
| -18% | -$90.4M | 0.66% | 1 |
|
|
2022
Q4 | $486M | Buy |
1,270,083
+1,248,199
| +5,704% | +$477M | 0.74% | 1 |
|
|
2022
Q3 | $7.94M | Sell |
21,884
-2,355,192
| -99% | -$854M | 0.01% | 53 |
|
|
2022
Q2 | $904M | Buy |
2,377,076
+2,346,180
| +7,594% | +$892M | 1.5% | 1 |
|
|
2022
Q1 | $14.2M | Sell |
30,896
-3,220,825
| -99% | -$1.48B | 0.02% | 45 |
|
|
2021
Q4 | $1.55B | Buy |
3,251,721
+2,296,722
| +240% | +$1.09B | 1.83% | 1 |
|
|
2021
Q3 | $415M | Buy |
954,999
+855,912
| +864% | +$372M | 0.47% | 1 |
|
|
2021
Q2 | $42.4M | Sell |
99,087
-1,520,288
| -94% | -$650M | 0.07% | 8 |
|
|
2021
Q1 | $639M | Sell |
1,619,375
-1,074,103
| -40% | -$424M | 0.96% | 1 |
|
|
2020
Q4 | $1B | Buy |
+2,693,478
| New | +$1B | 1.56% | 1 |
|
|
2020
Q3 | – | Sell |
-88,880
| Closed | -$27.1M | – | 1942 |
|
|
2020
Q2 | $27.1M | Sell |
88,880
-38,613
| -30% | -$11.8M | 0.07% | 8 |
|
|
2020
Q1 | $33.4M | Sell |
127,493
-603
| -0.5% | -$158K | 0.1% | 13 |
|
|
2019
Q4 | $41.1M | Buy |
128,096
+81,172
| +173% | +$26.1M | 0.1% | 20 |
|
|
2019
Q3 | $13.9M | Sell |
46,924
-1,086,355
| -96% | -$321M | 0.04% | 28 |
|
|
2019
Q2 | $332M | Sell |
1,133,279
-11,030
| -1% | -$3.23M | 0.94% | 1 |
|
|
2019
Q1 | $323M | Buy |
1,144,309
+1,065,690
| +1,356% | +$301M | 0.94% | 2 |
|
|
2018
Q4 | $19.5M | Buy |
78,619
+1,381
| +2% | +$342K | 0.06% | 23 |
|
|
2018
Q3 | $22.5M | Sell |
77,238
-2,314,015
| -97% | -$673M | 0.05% | 30 |
|
|
2018
Q2 | $629M | Hold |
2,391,253
| – | – | 1.5% | 1 |
|
|
2018
Q1 | $629M | Buy |
2,391,253
+1,018,342
| +74% | +$268M | 1.5% | 1 |
|
|
2017
Q4 | $366M | Buy |
1,372,911
+372,180
| +37% | +$99.3M | 1.33% | 1 |
|
|
2017
Q3 | $251M | Buy |
1,000,731
+319,798
| +47% | +$80.3M | 0.96% | 1 |
|
|
2017
Q2 | $164M | Buy |
680,933
+651,186
| +2,189% | +$157M | 0.75% | 1 |
|
|
2017
Q1 | $7.03M | Sell |
29,747
-920,239
| -97% | -$217M | 0.04% | 34 |
|
|
2016
Q4 | $212M | Buy |
949,986
+947,276
| +34,955% | +$212M | 1.04% | 1 |
|
|
2016
Q3 | $582K | Sell |
2,710
-26,797
| -91% | -$5.75M | ﹤0.01% | 452 |
|
|
2016
Q2 | $6.1M | Buy |
+29,507
| New | +$6.1M | 0.03% | 27 |
|