Altrius 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 | $687K | Sell |
1,112
-101
| -8% | -$62.4K | 0.16% | 74 |
|
|
2025
Q1 | $679K | Buy |
1,213
+96
| +9% | +$53.7K | 0.17% | 74 |
|
|
2024
Q4 | $655K | Sell |
1,117
-75
| -6% | -$44K | 0.18% | 74 |
|
|
2024
Q3 | $684K | Buy |
1,192
+65
| +6% | +$37.3K | 0.17% | 74 |
|
|
2024
Q2 | $614K | Sell |
1,127
-54
| -5% | -$29.4K | 0.16% | 75 |
|
|
2024
Q1 | $618K | Hold |
1,181
| – | – | 0.16% | 77 |
|
|
2023
Q4 | $561K | Buy |
1,181
+1
| +0.1% | +$475 | 0.16% | 78 |
|
|
2023
Q3 | $505K | Hold |
1,180
| – | – | 0.15% | 78 |
|
|
2023
Q2 | $523K | Sell |
1,180
-148
| -11% | -$65.6K | 0.16% | 79 |
|
|
2023
Q1 | $544K | Sell |
1,328
-268
| -17% | -$110K | 0.17% | 75 |
|
|
2022
Q4 | $611K | Sell |
1,596
-178
| -10% | -$68.1K | 0.19% | 79 |
|
|
2022
Q3 | $633K | Sell |
1,774
-17
| -0.9% | -$6.07K | 0.24% | 77 |
|
|
2022
Q2 | $675K | Buy |
+1,791
| New | +$675K | 0.22% | 77 |
|