Boxwood Ventures’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 | $12.1M | Hold |
19,550
| – | – | 15.68% | 1 |
|
|
2025
Q1 | $11M | Hold |
19,550
| – | – | 15.66% | 1 |
|
|
2024
Q4 | $11.5M | Buy |
19,550
+1
| +0% | +$588 | 15.39% | 1 |
|
|
2024
Q3 | $11.3M | Hold |
19,549
| – | – | 17.41% | 1 |
|
|
2024
Q2 | $10.7M | Sell |
19,549
-1
| -0% | -$546 | 17.14% | 1 |
|
|
2024
Q1 | $10.3M | Hold |
19,550
| – | – | 18.04% | 1 |
|
|
2023
Q4 | $9.33M | Sell |
19,550
-2,288
| -10% | -$1.09M | 17.88% | 1 |
|
|
2023
Q3 | $9.37M | Hold |
21,838
| – | – | 18.97% | 1 |
|
|
2023
Q2 | $9.72M | Hold |
21,838
| – | – | 18.44% | 1 |
|
|
2023
Q1 | $8.97M | Hold |
21,838
| – | – | 18.51% | 1 |
|
|
2022
Q4 | $8.39M | Hold |
21,838
| – | – | 15.04% | 1 |
|
|
2022
Q3 | $7.84M | Hold |
21,838
| – | – | 17.69% | 1 |
|
|
2022
Q2 | $8.27M | Hold |
21,838
| – | – | 19.57% | 1 |
|
|
2022
Q1 | $9.89M | Hold |
21,838
| – | – | 20.62% | 1 |
|
|
2021
Q4 | $10.4M | Hold |
21,838
| – | – | 21.3% | 1 |
|
|
2021
Q3 | $9.4M | Buy |
+21,838
| New | +$9.4M | 21.91% | 1 |
|