Concentric Capital Strategies’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Sell |
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|
2025
Q1 | $389M | Buy |
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|
2024
Q4 | $328M | Hold |
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|
2024
Q3 | $321M | Sell |
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|
2024
Q2 | $401M | Buy |
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|
2024
Q1 | $259M | Buy |
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|
2023
Q4 | $98.8M | Sell |
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|
2023
Q3 | $168M | Buy |
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|
2023
Q2 | $1.62M | Sell |
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|
2023
Q1 | $4.11M | Buy |
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|
2022
Q4 | $2.11M | Buy |
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|
2022
Q3 | $303K | Buy |
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