Aspect Partners’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 | $19.4M | Sell |
31,332
-18,257
| -37% | -$11.3M | 9.54% | 1 |
|
|
2025
Q1 | $27.7M | Buy |
49,589
+1,452
| +3% | +$812K | 15.88% | 1 |
|
|
2024
Q4 | $28.2M | Sell |
48,137
-11,562
| -19% | -$6.78M | 16.29% | 1 |
|
|
2024
Q3 | $34.3M | Sell |
59,699
-1,436
| -2% | -$824K | 19.22% | 1 |
|
|
2024
Q2 | $33.3M | Buy |
61,135
+22,585
| +59% | +$12.3M | 19.8% | 1 |
|
|
2024
Q1 | $20.2M | Sell |
38,550
-27,460
| -42% | -$14.4M | 15.91% | 1 |
|
|
2023
Q4 | $31.4M | Buy |
+66,010
| New | +$31.4M | 20.23% | 1 |
|