Bearing Point Capital’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	$3.41M	Buy	5,517 +359	+7%	+$222K	0.63%	57
2025 Q1	$2.89M	Buy	5,158 +106	+2%	+$59.3K	0.61%	56
2024 Q4	$2.96M	Buy	+5,052	New	+$2.96M	0.62%	52