Accent 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 | $14.1M | Buy |
22,777
+4,460
| +24% | +$2.76M | 6.29% | 6 |
|
|
2025
Q1 | $10.3M | Buy |
18,317
+3,935
| +27% | +$2.21M | 5.94% | 7 |
|
|
2024
Q4 | $8.46M | Sell |
14,382
-2,500
| -15% | -$1.47M | 4.82% | 7 |
|
|
2024
Q3 | $9.71M | Sell |
16,882
-6,189
| -27% | -$3.56M | 5.58% | 7 |
|
|
2024
Q2 | $12.6M | Buy |
+23,071
| New | +$12.6M | 7.71% | 4 |
|
|
2024
Q1 | – | Sell |
-20,935
| Closed | -$9.95M | – | 183 |
|
|
2023
Q4 | $9.95M | Buy |
+20,935
| New | +$9.95M | 7.85% | 3 |
|