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Aperture Investors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Aperture Investors’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,284
Closed -$1.26M – 82
2022
Q4 		$1.26M Sell
3,284
-4,005
-55% -$1.53M 0.2% 58
2022
Q3 		$2.6M Buy
7,289
+3,450
+90% +$1.23M 0.43% 51
2022
Q2 		$1.45M Buy
+3,839
New +$1.45M 0.24% 54