X-Square 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 | $10.3M | Buy |
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|
2025
Q1 | $8.73M | Buy |
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|
2024
Q4 | $8.96M | Buy |
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|
2024
Q3 | $7.96M | Buy |
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|
2024
Q2 | $6.14M | Sell |
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|
2024
Q1 | $6.22M | Buy |
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|
2023
Q4 | $5.38M | Buy |
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|
2023
Q3 | $645K | Hold |
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|
2023
Q2 | $645K | Buy |
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|
2023
Q1 | $575K | Buy |
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|
2022
Q4 | $536K | Buy |
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|
2022
Q3 | $494K | Sell |
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|
2022
Q2 | $583K | Sell |
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|
2022
Q1 | $962K | Sell |
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|
2021
Q4 | $1.17M | Buy |
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|
2021
Q3 | $1.03M | Buy |
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|
2021
Q2 | $1.02M | Sell |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $881K | Buy |
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|
2020
Q3 | $534K | Buy |
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|
2020
Q2 | $404K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $226K | Sell |
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|
2019
Q3 | $259K | Buy |
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|
2019
Q2 | $255K | Buy |
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|
2019
Q1 | $246K | Sell |
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|
2018
Q4 | $305K | Buy |
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|
2018
Q3 | $354K | Buy |
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|
2018
Q2 | $330K | Buy |
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