Catalina Capital 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 | $2.19M | Buy |
3,542
+400
| +13% | +$247K | 1.45% | 15 |
|
|
2025
Q1 | $1.76M | Sell |
3,142
-2,925
| -48% | -$1.64M | 1.15% | 18 |
|
|
2024
Q4 | $3.56M | Buy |
6,067
+20
| +0.3% | +$11.7K | 1.17% | 15 |
|
|
2024
Q3 | $3.47M | Buy |
6,047
+755
| +14% | +$433K | 1.16% | 17 |
|
|
2024
Q2 | $2.88M | Buy |
5,292
+30
| +0.6% | +$16.3K | 1.08% | 18 |
|
|
2024
Q1 | $2.75M | Buy |
5,262
+2,046
| +64% | +$1.07M | 1.14% | 16 |
|
|
2023
Q4 | $1.53M | Buy |
+3,216
| New | +$1.53M | 1.02% | 21 |
|