Check 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	$596K	Hold	965	–	–	0.02%	29
2025 Q1	$540K	Sell	965 -13	-1%	-$7.27K	0.02%	29
2024 Q4	$573K	Buy	978 +13	+1%	+$7.62K	0.02%	29
2024 Q3	$554K	Hold	965	–	–	0.02%	28
2024 Q2	$525K	Hold	965	–	–	0.02%	27
2024 Q1	$505K	Hold	965	–	–	0.02%	29
2023 Q4	$459K	Buy	965 +149	+18%	+$70.8K	0.02%	26
2023 Q3	$349K	Hold	816	–	–	0.01%	31
2023 Q2	$362K	Hold	816	–	–	0.01%	29
2023 Q1	$334K	Hold	816	–	–	0.01%	30
2022 Q4	$312K	Hold	816	–	–	0.02%	29
2022 Q3	$291K	Hold	816	–	–	0.02%	32
2022 Q2	$308K	Hold	816	–	–	0.02%	32
2022 Q1	$369K	Buy	816 +16	+2%	+$7.24K	0.01%	33
2021 Q4	$380K	Hold	800	–	–	0.02%	33
2021 Q3	$343K	Hold	800	–	–	0.02%	34
2021 Q2	$342K	Hold	800	–	–	0.02%	35
2021 Q1	$317K	Hold	800	–	–	0.02%	37
2020 Q4	$299K	Hold	800	–	–	0.02%	37
2020 Q3	$268K	Hold	800	–	–	0.02%	36
2020 Q2	$247K	Hold	800	–	–	0.02%	36
2020 Q1	$206K	Sell	800 -605	-43%	-$156K	0.01%	39
2019 Q4	$452K	Hold	1,405	–	–	0.02%	31
2019 Q3	$417K	Sell	1,405 -890	-39%	-$264K	0.02%	35
2019 Q2	$672K	Sell	2,295 -185	-7%	-$54.2K	0.03%	31
2019 Q1	$700K	Buy	2,480 +1,290	+108%	+$364K	0.04%	33
2018 Q4	$297K	Sell	1,190 -224	-16%	-$55.9K	0.02%	40
2018 Q3	$411K	Buy	1,414 +150	+12%	+$43.6K	0.02%	41
2018 Q2	$343K	Sell	1,264 -614	-33%	-$167K	0.02%	43
2018 Q1	$494K	Sell	1,878 -6,468	-77%	-$1.7M	0.03%	38
2017 Q4	$2.23M	Sell	8,346 -262	-3%	-$69.9K	0.12%	29
2017 Q3	$2.16M	Buy	8,608 +3,002	+54%	+$754K	0.13%	29
2017 Q2	$1.36M	Buy	+5,606	New	+$1.36M	0.09%	26