AlpenGlobal Capital’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
$2.41M Buy
3,895
+28
+0.7% +$17.3K 1.44% 23
2025
Q1
$2.16M Buy
3,867
+357
+10% +$200K 1.56% 23
2024
Q4
$2.06M Buy
+3,510
New +$2.06M 1.34% 24