Breed's Hill 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 | $3.59M | Sell |
5,813
-829
| -12% | -$512K | 1.73% | 12 |
|
|
2025
Q1 | $3.72M | Buy |
6,642
+321
| +5% | +$180K | 2% | 11 |
|
|
2024
Q4 | $3.7M | Sell |
6,321
-8
| -0.1% | -$4.69K | 1.94% | 12 |
|
|
2024
Q3 | $3.63M | Sell |
6,329
-142
| -2% | -$81.5K | 2.98% | 8 |
|
|
2024
Q2 | $3.52M | Buy |
6,471
+383
| +6% | +$208K | 3.12% | 8 |
|
|
2024
Q1 | $3.18M | Buy |
6,088
+250
| +4% | +$131K | 2.93% | 8 |
|
|
2023
Q4 | $2.77M | Buy |
+5,838
| New | +$2.77M | 2.69% | 8 |
|