25 LLC’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 | $645K | Sell |
1,043
-42
| -4% | -$26K | 0.24% | 33 |
|
|
2025
Q1 | $607K | Buy |
1,085
+53
| +5% | +$29.6K | 0.25% | 31 |
|
|
2024
Q4 | $605K | Sell |
1,032
-300
| -23% | -$176K | 0.26% | 32 |
|
|
2024
Q3 | $592K | Buy |
1,332
+301
| +29% | +$134K | 0.26% | 32 |
|
|
2024
Q2 | $561K | Sell |
1,031
-61
| -6% | -$33.2K | 0.27% | 31 |
|
|
2024
Q1 | $571K | Buy |
1,092
+61
| +6% | +$31.9K | 0.28% | 28 |
|
|
2023
Q4 | $490K | Hold |
1,031
| – | – | 0.25% | 28 |
|
|
2023
Q3 | $441K | Buy |
1,031
+1
| +0.1% | +$427 | 0.27% | 26 |
|
|
2023
Q2 | $463K | Sell |
1,030
-16
| -2% | -$7.2K | 0.26% | 26 |
|
|
2023
Q1 | $432K | Buy |
+1,046
| New | +$432K | 0.27% | 24 |
|