Aviso Financial’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
$25.5M Buy
41,286
+433
+1% +$268K 1.15% 27
2025
Q1
$22.8M Buy
40,853
+879
+2% +$492K 1.13% 26
2024
Q4
$23.4M Buy
39,974
+1,955
+5% +$1.15M 1.18% 26
2024
Q3
$21.8M Buy
38,019
+720
+2% +$413K 1.08% 26
2024
Q2
$20.3M Buy
+37,299
New +$20.3M 1.13% 27