Apeiron RIA’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 | $912K | Buy |
1,476
+179
| +14% | +$111K | 0.23% | 84 |
|
|
2025
Q1 | $726K | Buy |
1,297
+65
| +5% | +$36.4K | 0.22% | 91 |
|
|
2024
Q4 | $722K | Buy |
1,232
+38
| +3% | +$22.3K | 0.2% | 89 |
|
|
2024
Q3 | $685K | Buy |
1,194
+1
| +0.1% | +$574 | 0.2% | 90 |
|
|
2024
Q2 | $649K | Hold |
1,193
| – | – | 0.2% | 91 |
|
|
2024
Q1 | $624K | Sell |
1,193
-85
| -7% | -$44.4K | 0.18% | 97 |
|
|
2023
Q4 | $607K | Buy |
1,278
+403
| +46% | +$191K | 0.19% | 88 |
|
|
2023
Q3 | $374K | Sell |
875
-10
| -1% | -$4.27K | 0.13% | 125 |
|
|
2023
Q2 | $392K | Buy |
885
+31
| +4% | +$13.7K | 0.13% | 115 |
|
|
2023
Q1 | $350K | Sell |
854
-47
| -5% | -$19.2K | 0.12% | 127 |
|
|
2022
Q4 | $345K | Buy |
901
+334
| +59% | +$128K | 0.13% | 122 |
|
|
2022
Q3 | $203K | Buy |
+567
| New | +$203K | 0.09% | 164 |
|
|
2022
Q2 | – | Sell |
-540
| Closed | -$242K | – | 193 |
|
|
2022
Q1 | $242K | Sell |
540
-4
| -0.7% | -$1.79K | 0.12% | 132 |
|
|
2021
Q4 | $258K | Buy |
+544
| New | +$258K | 0.11% | 135 |
|