Barton 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 | $518K | Hold |
839
| – | – | 0.05% | 39 |
|
|
2025
Q1 | $469K | Hold |
839
| – | – | 0.06% | 36 |
|
|
2024
Q4 | $492K | Hold |
839
| – | – | 0.05% | 37 |
|
|
2024
Q3 | $481K | Hold |
839
| – | – | 0.06% | 38 |
|
|
2024
Q2 | $457K | Sell |
839
-195
| -19% | -$106K | 0.06% | 35 |
|
|
2024
Q1 | $541K | Sell |
1,034
-117
| -10% | -$61.2K | 0.07% | 35 |
|
|
2023
Q4 | $547K | Sell |
1,151
-240
| -17% | -$114K | 0.07% | 37 |
|
|
2023
Q3 | $595K | Sell |
1,391
-115
| -8% | -$49.2K | 0.1% | 32 |
|
|
2023
Q2 | $668K | Sell |
1,506
-184
| -11% | -$81.6K | 0.1% | 32 |
|
|
2023
Q1 | $692K | Sell |
1,690
-350
| -17% | -$143K | 0.12% | 30 |
|
|
2022
Q4 | $780K | Buy |
+2,040
| New | +$780K | 0.15% | 31 |
|