Codex Capital Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Hold |
17,270
| – | – | 4.27% | 7 |
|
|
2025
Q1 | $9.66M | Hold |
17,270
| – | – | 4.55% | 6 |
|
|
2024
Q4 | $10.1M | Hold |
17,270
| – | – | 4.48% | 6 |
|
|
2024
Q3 | $9.91M | Buy |
17,270
+1,050
| +6% | +$602K | 4.39% | 6 |
|
|
2024
Q2 | $8.83M | Buy |
+16,220
| New | +$8.83M | 4.04% | 6 |
|