Absolute Capital Management’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 | $6.24M | Buy |
10,098
+318
| +3% | +$197K | 3.14% | 6 |
|
|
2025
Q1 | $5.47M | Sell |
9,780
-342
| -3% | -$191K | 3.16% | 7 |
|
|
2024
Q4 | $5.94M | Sell |
10,122
-76
| -0.7% | -$44.6K | 3.28% | 5 |
|
|
2024
Q3 | $5.85M | Buy |
10,198
+410
| +4% | +$235K | 3.48% | 3 |
|
|
2024
Q2 | $5.33M | Sell |
9,788
-353
| -3% | -$192K | 3.22% | 8 |
|
|
2024
Q1 | $5.31M | Buy |
10,141
+8,712
| +610% | +$4.56M | 3.38% | 7 |
|
|
2023
Q4 | $682K | Buy |
1,429
+379
| +36% | +$181K | 0.62% | 43 |
|
|
2023
Q3 | $450K | Buy |
1,050
+62
| +6% | +$26.6K | 0.43% | 58 |
|
|
2023
Q2 | $440K | Buy |
988
+287
| +41% | +$128K | 0.41% | 58 |
|
|
2023
Q1 | $288K | Buy |
+701
| New | +$288K | 0.25% | 63 |
|
|
2022
Q4 | – | Sell |
-310
| Closed | -$112K | – | 434 |
|
|
2022
Q3 | $112K | Buy |
+310
| New | +$112K | 0.15% | 61 |
|
|
2022
Q2 | – | Sell |
-4,563
| Closed | -$2.06M | – | 65 |
|
|
2022
Q1 | $2.06M | Buy |
4,563
+4,280
| +1,512% | +$1.93M | 2.46% | 18 |
|
|
2021
Q4 | $135K | Buy |
+283
| New | +$135K | 0.12% | 79 |
|