Azimuth Capital 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 | $617K | Sell |
999
-37
| -4% | -$22.9K | 0.02% | 229 |
|
|
2025
Q1 | $580K | Hold |
1,036
| – | – | 0.02% | 236 |
|
|
2024
Q4 | $607K | Buy |
1,036
+116
| +13% | +$68K | 0.02% | 234 |
|
|
2024
Q3 | $528K | Hold |
920
| – | – | 0.02% | 244 |
|
|
2024
Q2 | $501K | Buy |
920
+9
| +1% | +$4.9K | 0.02% | 242 |
|
|
2024
Q1 | $477K | Sell |
911
-100
| -10% | -$52.3K | 0.02% | 245 |
|
|
2023
Q4 | $481K | Buy |
1,011
+25
| +3% | +$11.9K | 0.02% | 241 |
|
|
2023
Q3 | $421K | Hold |
986
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $437K | Sell |
986
-355
| -26% | -$157K | 0.02% | 249 |
|
|
2023
Q1 | $549K | Sell |
1,341
-1,492
| -53% | -$611K | 0.03% | 244 |
|
|
2022
Q4 | $1.08M | Buy |
2,833
+1,933
| +215% | +$739K | 0.06% | 216 |
|
|
2022
Q3 | $322K | Buy |
900
+247
| +38% | +$88.4K | 0.02% | 267 |
|
|
2022
Q2 | $246K | Buy |
+653
| New | +$246K | 0.01% | 290 |
|