BluePath Capital 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 | $4.06M | Buy |
6,568
+1,021
| +18% | +$631K | 1.97% | 7 |
|
|
2025
Q1 | $3.1M | Buy |
5,547
+993
| +22% | +$555K | 1.8% | 6 |
|
|
2024
Q4 | $2.65M | Buy |
4,554
+72
| +2% | +$41.9K | 1.42% | 11 |
|
|
2024
Q3 | $2.57M | Sell |
4,482
-484
| -10% | -$278K | 1.59% | 12 |
|
|
2024
Q2 | $2.7M | Sell |
4,966
-123
| -2% | -$66.9K | 1.89% | 11 |
|
|
2024
Q1 | $2.66M | Buy |
5,089
+1,675
| +49% | +$876K | 2.01% | 7 |
|
|
2023
Q4 | $1.63M | Buy |
3,414
+860
| +34% | +$410K | 1.39% | 10 |
|
|
2023
Q3 | $1.09M | Buy |
+2,554
| New | +$1.09M | 1% | 12 |
|