Y-Intercept (HK)’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 | – | Sell |
-768
| Closed | -$430K | – | 1992 |
|
|
2025
Q1 | $430K | Buy |
+768
| New | +$430K | 0.03% | 763 |
|
|
2024
Q1 | – | Sell |
-464
| Closed | -$221K | – | 1741 |
|
|
2023
Q4 | $221K | Buy |
+464
| New | +$221K | 0.02% | 965 |
|
|
2023
Q3 | – | Sell |
-1,282
| Closed | -$568K | – | 1561 |
|
|
2023
Q2 | $568K | Sell |
1,282
-2,270
| -64% | -$1.01M | 0.06% | 514 |
|
|
2023
Q1 | $1.45M | Buy |
+3,552
| New | +$1.45M | 0.17% | 157 |
|
|
2022
Q4 | – | Sell |
-5,274
| Closed | -$1.88M | – | 1326 |
|
|
2022
Q3 | $1.88M | Buy |
5,274
+3,414
| +184% | +$1.22M | 0.19% | 153 |
|
|
2022
Q2 | $702K | Buy |
+1,860
| New | +$702K | 0.09% | 325 |
|
|
2021
Q4 | – | Sell |
-1,217
| Closed | -$522K | – | 864 |
|
|
2021
Q3 | $522K | Buy |
+1,217
| New | +$522K | 0.09% | 325 |
|
|
2021
Q2 | – | Sell |
-606
| Closed | -$239K | – | 879 |
|
|
2021
Q1 | $239K | Buy |
+606
| New | +$239K | 0.06% | 496 |
|