Arcataur 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 | $262K | Hold |
423
| – | – | 0.08% | 92 |
|
|
2025
Q1 | $237K | Hold |
423
| – | – | 0.08% | 95 |
|
|
2024
Q4 | $248K | Hold |
423
| – | – | 0.08% | 91 |
|
|
2024
Q3 | $243K | Hold |
423
| – | – | 0.08% | 92 |
|
|
2024
Q2 | $230K | Hold |
423
| – | – | 0.08% | 94 |
|
|
2024
Q1 | $221K | Hold |
423
| – | – | 0.08% | 95 |
|
|
2023
Q4 | $201K | Buy |
+423
| New | +$201K | 0.08% | 96 |
|