ARK & TLK Investments’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 | $523K | Hold |
847
| – | – | 0.17% | 68 |
|
|
2025
Q1 | $474K | Hold |
847
| – | – | 0.17% | 73 |
|
|
2024
Q4 | $496K | Buy |
847
+33
| +4% | +$19.3K | 0.17% | 67 |
|
|
2024
Q3 | $467K | Hold |
814
| – | – | 0.17% | 70 |
|
|
2024
Q2 | $443K | Hold |
814
| – | – | 0.17% | 73 |
|
|
2024
Q1 | $426K | Hold |
814
| – | – | 0.17% | 75 |
|
|
2023
Q4 | $387K | Buy |
+814
| New | +$387K | 0.15% | 73 |
|