Applied 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 | $306K | Sell |
496
-82
| -14% | -$50.7K | 0.13% | 43 |
|
|
2025
Q1 | $323K | Sell |
578
-62
| -10% | -$34.7K | 0.16% | 39 |
|
|
2024
Q4 | $375K | Sell |
640
-63
| -9% | -$36.9K | 0.19% | 37 |
|
|
2024
Q3 | $403K | Buy |
703
+40
| +6% | +$23K | 0.21% | 36 |
|
|
2024
Q2 | $361K | Sell |
663
-72
| -10% | -$39.2K | 0.21% | 33 |
|
|
2024
Q1 | $384K | Buy |
+735
| New | +$384K | 0.23% | 31 |
|