Arlington Trust’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 | $10.5M | Sell |
16,996
-24
| -0.1% | -$14.8K | 2.05% | 11 |
|
|
2025
Q1 | $9.52M | Buy |
17,020
+97
| +0.6% | +$54.3K | 2.02% | 11 |
|
|
2024
Q4 | $9.92M | Buy |
16,923
+19
| +0.1% | +$11.1K | 2.08% | 11 |
|
|
2024
Q3 | $9.7M | Sell |
16,904
-86
| -0.5% | -$49.3K | 2.11% | 12 |
|
|
2024
Q2 | $9.25M | Buy |
16,990
+152
| +0.9% | +$82.7K | 2.17% | 12 |
|
|
2024
Q1 | $8.81M | Sell |
16,838
-229
| -1% | -$120K | 2.26% | 12 |
|
|
2023
Q4 | $8.11M | Buy |
17,067
+12,348
| +262% | +$5.87M | 2.27% | 11 |
|
|
2023
Q3 | $2.02M | Buy |
+4,719
| New | +$2.02M | 0.83% | 46 |
|