Corundum Trust Company’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 | $1.01M | Sell |
1,629
-2
| -0.1% | -$1.24K | 2.66% | 12 |
|
|
2025
Q1 | $912K | Buy |
1,631
+969
| +146% | +$542K | 2.63% | 12 |
|
|
2024
Q4 | $388K | Sell |
662
-998
| -60% | -$585K | 1.16% | 20 |
|
|
2024
Q3 | $952K | Hold |
1,660
| – | – | 2.62% | 12 |
|
|
2024
Q2 | $903K | Buy |
+1,660
| New | +$903K | 2.63% | 12 |
|
|
2023
Q3 | $815K | Sell |
1,907
-320
| -14% | -$137K | 2.44% | 13 |
|
|
2023
Q2 | $987K | Buy |
+2,227
| New | +$987K | 2.7% | 12 |
|