25 LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$683K Sell
2025
Q2
$645K Sell
2025
Q1
$607K Buy
2024
Q4
$605K Sell
2024
Q3
$592K Buy
2024
Q2
$561K Sell
2024
Q1
$571K Buy
2023
Q4
$490K Hold
2023
Q3
$441K Buy
2023
Q2
$463K Sell
2023
Q1
$432K Buy