Baring 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
$1.36M Sell
2,198
-131
-6% -$80.9K 1.01% 30
2025
Q1
$1.3M Sell
2,329
-110
-5% -$61.5K 1.09% 29
2024
Q4
$1.43M Buy
+2,439
New +$1.43M 1.27% 27