Aragon Global 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 | $27.5M | Hold |
44,580
| – | – | 11.08% | 3 |
|
2025
Q1 | $24.9M | Hold |
44,580
| – | – | 9.59% | 3 |
|
2024
Q4 | $26.1M | Hold |
44,580
| – | – | 9.69% | 4 |
|
2024
Q3 | $25.6M | Hold |
44,580
| – | – | 10.71% | 4 |
|
2024
Q2 | $24.3M | Hold |
44,580
| – | – | 10.35% | 4 |
|
2024
Q1 | $23.3M | Hold |
44,580
| – | – | 10.47% | 4 |
|
2023
Q4 | $21.2M | Buy |
+44,580
| New | +$21.2M | 12.02% | 4 |
|