Belmont 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 | $22.7M | Buy |
36,796
+1,043
| +3% | +$644K | 3.46% | 8 |
|
|
2025
Q1 | $20M | Hold |
35,753
| – | – | 3.59% | 7 |
|
|
2024
Q4 | $21M | Sell |
35,753
-314
| -0.9% | -$184K | 3.41% | 6 |
|
|
2024
Q3 | $20.7M | Sell |
36,067
-6,202
| -15% | -$3.56M | 3.44% | 6 |
|
|
2024
Q2 | $23M | Buy |
42,269
+12,988
| +44% | +$7.07M | 4.29% | 6 |
|
|
2024
Q1 | $15.3M | Buy |
29,281
+2,571
| +10% | +$1.34M | 4.18% | 5 |
|
|
2023
Q4 | $12.7M | Hold |
26,710
| – | – | 5.42% | 4 |
|
|
2023
Q3 | $11.4M | Buy |
26,710
+777
| +3% | +$332K | 6.17% | 4 |
|
|
2023
Q2 | $11.5M | Buy |
25,933
+214
| +0.8% | +$94.9K | 6.46% | 4 |
|
|
2023
Q1 | $10.5M | Hold |
25,719
| – | – | 8.71% | 3 |
|
|
2022
Q4 | $9.84M | Hold |
25,719
| – | – | 10.52% | 3 |
|
|
2022
Q3 | $9.19M | Hold |
25,719
| – | – | 10.84% | 3 |
|
|
2022
Q2 | $9.7M | Sell |
25,719
-1,700
| -6% | -$641K | 11.75% | 3 |
|
|
2022
Q1 | $12.4M | Sell |
27,419
-949
| -3% | -$429K | 12.36% | 3 |
|
|
2021
Q4 | $13.5M | Hold |
28,368
| – | – | 10.56% | 3 |
|
|
2021
Q3 | $12.2M | Sell |
28,368
-400
| -1% | -$172K | 9.89% | 3 |
|
|
2021
Q2 | $12.3M | Buy |
28,768
+148
| +0.5% | +$63.4K | 12.7% | 2 |
|
|
2021
Q1 | $11.3M | Sell |
28,620
-2,600
| -8% | -$1.03M | 14.14% | 2 |
|
|
2020
Q4 | $11.7M | Buy |
31,220
+156
| +0.5% | +$58.3K | 5.31% | 3 |
|
|
2020
Q3 | $10.4M | Sell |
31,064
-6,000
| -16% | -$2.01M | 3.97% | 3 |
|
|
2020
Q2 | $11.4M | Sell |
37,064
-200
| -0.5% | -$61.7K | 6.5% | 3 |
|
|
2020
Q1 | $9.61M | Sell |
37,264
-11,933
| -24% | -$3.08M | 8.34% | 3 |
|
|
2019
Q4 | $15.8M | Buy |
+49,197
| New | +$15.8M | 12.99% | 3 |
|