XY 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 | – | Hold |
0
| – | – | – | 101 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q4 | – | Sell |
-43,500
| Closed | -$25M | – | 101 |
|
|
2024
Q3 | $25M | Buy |
43,500
+30,271
| +229% | +$17.4M | 8.54% | 2 |
|
|
2024
Q2 | $7.2M | Sell |
13,229
-7,306
| -36% | -$3.98M | 4.55% | 4 |
|
|
2024
Q1 | $10.7M | Sell |
20,535
-5,248
| -20% | -$2.75M | 4.8% | 4 |
|
|
2023
Q4 | $12.3M | Buy |
25,783
+20,736
| +411% | +$9.86M | 7.16% | 2 |
|
|
2023
Q3 | $2.16M | Sell |
5,047
-2,744
| -35% | -$1.17M | 1.24% | 19 |
|
|
2023
Q2 | $3.45M | Sell |
7,791
-43,274
| -85% | -$19.2M | 2.49% | 4 |
|
|
2023
Q1 | $20.9M | Buy |
+51,065
| New | +$20.9M | 8.14% | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 53 |
|