Brooklyn Investment Group’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 | $6.42M | Sell |
10,393
-936
| -8% | -$578K | 0.84% | 14 |
|
|
2025
Q1 | $6.34M | Buy |
11,329
+1,878
| +20% | +$1.05M | 1.37% | 8 |
|
|
2024
Q4 | $5.54M | Buy |
9,451
+1,376
| +17% | +$806K | 1.65% | 9 |
|
|
2024
Q3 | $4.63M | Sell |
8,075
-3,025
| -27% | -$1.74M | 1.52% | 10 |
|
|
2024
Q2 | $5.8M | Hold |
11,100
| – | – | 2.49% | 5 |
|
|
2024
Q1 | $5.8M | Sell |
11,100
-1,756
| -14% | -$917K | 2.49% | 5 |
|
|
2023
Q4 | $6.11M | Buy |
+12,856
| New | +$6.11M | 2.91% | 5 |
|