XTX Topco’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 | $804K | Buy |
+1,302
| New | +$804K | 0.03% | 798 |
|
|
2025
Q1 | – | Sell |
-6,876
| Closed | -$4.03M | – | 3057 |
|
|
2024
Q4 | $4.03M | Buy |
6,876
+5,909
| +611% | +$3.46M | 0.33% | 19 |
|
|
2024
Q3 | $555K | Buy |
+967
| New | +$555K | 0.04% | 743 |
|
|
2024
Q2 | – | Sell |
-3,372
| Closed | -$1.76M | – | 2430 |
|
|
2024
Q1 | $1.76M | Buy |
+3,372
| New | +$1.76M | 0.24% | 40 |
|
|
2023
Q2 | – | Sell |
-546
| Closed | -$224K | – | 1810 |
|
|
2023
Q1 | $224K | Buy |
+546
| New | +$224K | 0.05% | 872 |
|