Allred 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 | $2.57M | Hold |
4,164
| – | – | 0.96% | 26 |
|
|
2025
Q1 | $2.33M | Hold |
4,164
| – | – | 0.93% | 23 |
|
|
2024
Q4 | $2.44M | Hold |
4,164
| – | – | 0.94% | 22 |
|
|
2024
Q3 | $2.39M | Hold |
4,164
| – | – | 0.94% | 26 |
|
|
2024
Q2 | $2.27M | Sell |
4,164
-48
| -1% | -$26.1K | 0.87% | 24 |
|
|
2024
Q1 | $2.2M | Sell |
4,212
-640
| -13% | -$335K | 0.86% | 25 |
|
|
2023
Q4 | $2.31M | Buy |
+4,852
| New | +$2.31M | 1% | 21 |
|
|
2021
Q2 | – | Sell |
-186
| Closed | -$73.9K | – | 681 |
|
|
2021
Q1 | $73.9K | Buy |
+186
| New | +$73.9K | 0.03% | 316 |
|
|
2019
Q1 | – | Sell |
-1,660
| Closed | -$414K | – | 196 |
|
|
2018
Q4 | $414K | Buy |
+1,660
| New | +$414K | 0.28% | 101 |
|