17 Capital Partners’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 | $769K | Sell |
1,245
-41
| -3% | -$25.3K | 0.44% | 79 |
|
|
2025
Q1 | $719K | Sell |
1,286
-1,428
| -53% | -$799K | 0.46% | 71 |
|
|
2024
Q4 | $1.59M | Buy |
2,714
+1,512
| +126% | +$886K | 1.01% | 19 |
|
|
2024
Q3 | $690K | Hold |
1,202
| – | – | 0.45% | 70 |
|
|
2024
Q2 | $654K | Buy |
1,202
+176
| +17% | +$95.8K | 0.47% | 70 |
|
|
2024
Q1 | $537K | Sell |
1,026
-5,809
| -85% | -$3.04M | 0.4% | 72 |
|
|
2023
Q4 | $3.25M | Buy |
+6,835
| New | +$3.25M | 2.98% | 3 |
|
|
2022
Q3 | $357K | Hold |
1,000
| – | – | 0.49% | 64 |
|
|
2022
Q2 | $377K | Hold |
1,000
| – | – | 0.48% | 66 |
|
|
2022
Q1 | $452K | Hold |
1,000
| – | – | 0.47% | 68 |
|
|
2021
Q4 | $475K | Hold |
1,000
| – | – | 0.43% | 72 |
|
|
2021
Q3 | $429K | Hold |
1,000
| – | – | 0.4% | 73 |
|
|
2021
Q2 | $428K | Buy |
+1,000
| New | +$428K | 0.4% | 73 |
|