Alamar 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 | $989K | Buy |
1,596
+9
| +0.6% | +$5.58K | 0.54% | 47 |
|
|
2025
Q1 | $890K | Hold |
1,587
| – | – | 0.53% | 47 |
|
|
2024
Q4 | $933K | Hold |
1,587
| – | – | 0.51% | 52 |
|
|
2024
Q3 | $913K | Hold |
1,587
| – | – | 0.5% | 51 |
|
|
2024
Q2 | $866K | Buy |
+1,587
| New | +$866K | 0.53% | 52 |
|
|
2023
Q4 | $757K | Hold |
1,587
| – | – | 0.6% | 43 |
|
|
2023
Q3 | $678K | Sell |
1,587
-312
| -16% | -$133K | 0.64% | 41 |
|
|
2023
Q2 | $842K | Buy |
1,899
+40
| +2% | +$17.7K | 0.62% | 52 |
|
|
2023
Q1 | $761K | Sell |
1,859
-225
| -11% | -$92.1K | 0.63% | 50 |
|
|
2022
Q4 | $797K | Sell |
2,084
-160
| -7% | -$61.2K | 0.82% | 47 |
|
|
2022
Q3 | $801K | Buy |
2,244
+80
| +4% | +$28.6K | 0.9% | 43 |
|
|
2022
Q2 | $816K | Hold |
2,164
| – | – | 0.92% | 44 |
|
|
2022
Q1 | $977K | Sell |
2,164
-56
| -3% | -$25.3K | 0.82% | 44 |
|
|
2021
Q4 | $1.05M | Sell |
2,220
-41
| -2% | -$19.5K | 0.76% | 44 |
|
|
2021
Q3 | $970K | Buy |
2,261
+15
| +0.7% | +$6.44K | 0.75% | 41 |
|
|
2021
Q2 | $961K | Hold |
2,246
| – | – | 0.84% | 43 |
|
|
2021
Q1 | $890K | Buy |
2,246
+1,689
| +303% | +$669K | 0.86% | 44 |
|
|
2020
Q4 | $208K | Buy |
+557
| New | +$208K | 0.22% | 50 |
|