Spdr S&p 500 Etf shares owned by X-Square Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by X-Square Capital
from 13F filings
Historical chart of X-Square Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by X-Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 14k | 573.78 |
| 2024-06-30 | $6.1M | 11k | 544.25 |
| 2024-03-31 | $6.2M | 12k | 502.02 |
| 2023-12-31 | $5.4M | 11k | 475.31 |
| 2023-09-30 | $645k | 1.5k | 443.60 |
| 2023-06-30 | $645k | 1.5k | 443.60 |
| 2023-03-31 | $575k | 1.4k | 409.84 |
| 2022-12-31 | $536k | 1.4k | 382.31 |
| 2022-09-30 | $494k | 1.4k | 357.45 |
| 2022-06-30 | $583k | 1.5k | 377.35 |
| 2022-03-31 | $962k | 2.1k | 451.64 |
| 2021-12-31 | $1.2M | 2.5k | 474.88 |
| 2021-09-30 | $1.0M | 2.4k | 428.99 |
| 2021-06-30 | $1.0M | 2.4k | 427.85 |
| 2021-03-31 | $1.1M | 2.6k | 396.38 |
| 2020-12-31 | $881k | 2.4k | 373.94 |
| 2020-09-30 | $534k | 1.6k | 335.01 |
| 2020-06-30 | $404k | 1.3k | 308.40 |
| 2019-12-31 | $226k | 703 | 321.48 |
| 2019-09-30 | $259k | 872 | 297.02 |
| 2019-06-30 | $255k | 871 | 292.77 |
| 2019-03-31 | $246k | 870 | 282.76 |
| 2018-12-31 | $305k | 1.2k | 250.41 |
| 2018-09-30 | $354k | 1.2k | 290.88 |
| 2018-06-30 | $330k | 1.2k | 271.38 |