Constitution 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 | $878K | Buy |
1,421
+36
| +3% | +$22.2K | 0.45% | 34 |
|
|
2025
Q1 | $775K | Buy |
1,385
+141
| +11% | +$78.9K | 0.43% | 36 |
|
|
2024
Q4 | $729K | Sell |
1,244
-14
| -1% | -$8.21K | 0.41% | 34 |
|
|
2024
Q3 | $722K | Buy |
1,258
+3
| +0.2% | +$1.72K | 0.39% | 31 |
|
|
2024
Q2 | $683K | Buy |
1,255
+50
| +4% | +$27.2K | 0.36% | 36 |
|
|
2024
Q1 | $630K | Buy |
1,205
+67
| +6% | +$35K | 0.36% | 36 |
|
|
2023
Q4 | $541K | Hold |
1,138
| – | – | 0.33% | 34 |
|
|
2023
Q3 | $486K | Buy |
1,138
+2
| +0.2% | +$855 | 0.33% | 36 |
|
|
2023
Q2 | $504K | Buy |
1,136
+85
| +8% | +$37.7K | 0.29% | 36 |
|
|
2023
Q1 | $430K | Hold |
1,051
| – | – | 0.26% | 47 |
|
|
2022
Q4 | $402K | Buy |
1,051
+88
| +9% | +$33.7K | 0.25% | 49 |
|
|
2022
Q3 | $344K | Buy |
963
+20
| +2% | +$7.14K | 0.23% | 44 |
|
|
2022
Q2 | $356K | Buy |
943
+87
| +10% | +$32.8K | 0.23% | 43 |
|
|
2022
Q1 | $387K | Hold |
856
| – | – | 0.21% | 41 |
|
|
2021
Q4 | $407K | Buy |
856
+39
| +5% | +$18.5K | 0.22% | 40 |
|
|
2021
Q3 | $351K | Buy |
817
+14
| +2% | +$6.02K | 0.21% | 46 |
|
|
2021
Q2 | $344K | Buy |
803
+45
| +6% | +$19.3K | 0.21% | 47 |
|
|
2021
Q1 | $300K | Buy |
758
+45
| +6% | +$17.8K | 0.2% | 48 |
|
|
2020
Q4 | $267K | Buy |
+713
| New | +$267K | 0.19% | 48 |
|