Avanda Investment 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 | $60.4M | Sell |
97,736
-148,342
| -60% | -$91.7M | 19.85% | 1 |
|
|
2025
Q1 | $138M | Sell |
246,078
-52,177
| -17% | -$29.2M | 48.76% | 1 |
|
|
2024
Q4 | $175M | Sell |
298,255
-121,745
| -29% | -$71.4M | 55.63% | 1 |
|
|
2024
Q3 | $241M | Hold |
420,000
| – | – | 46.9% | 1 |
|
|
2024
Q2 | $229M | Hold |
420,000
| – | – | 34.55% | 1 |
|
|
2024
Q1 | $220M | Sell |
420,000
-80,000
| -16% | -$41.8M | 29.47% | 1 |
|
|
2023
Q4 | $238M | Buy |
+500,000
| New | +$238M | 23.18% | 1 |
|