Commons 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 | $356K | Buy |
576
+31
| +6% | +$19.1K | 0.27% | 65 |
|
|
2025
Q1 | $305K | Buy |
545
+88
| +19% | +$49.2K | 0.28% | 62 |
|
|
2024
Q4 | $268K | Buy |
457
+59
| +15% | +$34.6K | 0.24% | 76 |
|
|
2024
Q3 | $228K | Buy |
+398
| New | +$228K | 0.25% | 59 |
|
|
2022
Q2 | – | Sell |
-494
| Closed | -$223K | – | 178 |
|
|
2022
Q1 | $223K | Sell |
494
-1,011
| -67% | -$456K | 0.24% | 95 |
|
|
2021
Q4 | $715K | Buy |
+1,505
| New | +$715K | 0.71% | 35 |
|