XSC
X-Square Capital’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 | $10.3M | Buy |
16,622
+1,013
| +6% | +$626K | 3.69% | 2 |
|
|
2025
Q1 | $8.73M | Buy |
15,609
+313
| +2% | +$175K | 3.75% | 2 |
|
|
2024
Q4 | $8.97M | Buy |
15,296
+1,430
| +10% | +$838K | 3.69% | 2 |
|
|
2024
Q3 | $7.96M | Buy |
13,866
+2,577
| +23% | +$1.48M | 3.5% | 2 |
|
|
2024
Q2 | $6.14M | Sell |
11,289
-1,099
| -9% | -$598K | 2.85% | 4 |
|
|
2024
Q1 | $6.22M | Buy |
12,388
+1,069
| +9% | +$537K | 2.95% | 2 |
|
|
2023
Q4 | $5.38M | Buy |
11,319
+9,865
| +678% | +$4.69M | 2.97% | 2 |
|
|
2023
Q3 | $645K | Hold |
1,454
| – | – | 0.43% | 72 |
|
|
2023
Q2 | $645K | Buy |
1,454
+51
| +4% | +$22.6K | 0.43% | 72 |
|
|
2023
Q1 | $575K | Buy |
1,403
+1
| +0.1% | +$410 | 0.34% | 93 |
|
|
2022
Q4 | $536K | Buy |
1,402
+20
| +1% | +$7.65K | 0.31% | 95 |
|
|
2022
Q3 | $494K | Sell |
1,382
-163
| -11% | -$58.3K | 0.31% | 90 |
|
|
2022
Q2 | $583K | Sell |
1,545
-585
| -27% | -$221K | 0.35% | 85 |
|
|
2022
Q1 | $962K | Sell |
2,130
-338
| -14% | -$153K | 0.5% | 71 |
|
|
2021
Q4 | $1.17M | Buy |
2,468
+60
| +2% | +$28.5K | 0.59% | 60 |
|
|
2021
Q3 | $1.03M | Buy |
2,408
+31
| +1% | +$13.3K | 0.53% | 63 |
|
|
2021
Q2 | $1.02M | Sell |
2,377
-272
| -10% | -$116K | 0.48% | 64 |
|
|
2021
Q1 | $1.05M | Buy |
2,649
+293
| +12% | +$116K | 0.49% | 56 |
|
|
2020
Q4 | $881K | Buy |
2,356
+762
| +48% | +$285K | 0.48% | 57 |
|
|
2020
Q3 | $534K | Buy |
1,594
+284
| +22% | +$95.1K | 0.38% | 65 |
|
|
2020
Q2 | $404K | Buy |
+1,310
| New | +$404K | 0.29% | 63 |
|
|
2020
Q1 | – | Sell |
-703
| Closed | -$226K | – | 84 |
|
|
2019
Q4 | $226K | Sell |
703
-169
| -19% | -$54.3K | 0.13% | 74 |
|
|
2019
Q3 | $259K | Buy |
872
+1
| +0.1% | +$297 | 0.16% | 60 |
|
|
2019
Q2 | $255K | Buy |
871
+1
| +0.1% | +$293 | 0.16% | 59 |
|
|
2019
Q1 | $246K | Sell |
870
-348
| -29% | -$98.4K | 0.17% | 62 |
|
|
2018
Q4 | $305K | Buy |
1,218
+1
| +0.1% | +$250 | 0.24% | 59 |
|
|
2018
Q3 | $354K | Buy |
1,217
+1
| +0.1% | +$291 | 0.23% | 59 |
|
|
2018
Q2 | $330K | Buy |
+1,216
| New | +$330K | 0.25% | 58 |
|