Crew Capital Management’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 | $483K | Sell |
782
-1
| -0.1% | -$618 | 0.35% | 68 |
|
|
2025
Q1 | $438K | Hold |
783
| – | – | 0.36% | 86 |
|
|
2024
Q4 | $459K | Sell |
783
-20
| -2% | -$11.7K | 0.38% | 82 |
|
|
2024
Q3 | $461K | Sell |
803
-25
| -3% | -$14.3K | 0.37% | 82 |
|
|
2024
Q2 | $451K | Hold |
828
| – | – | 0.36% | 78 |
|
|
2024
Q1 | $433K | Buy |
828
+20
| +2% | +$10.5K | 0.35% | 78 |
|
|
2023
Q4 | $384K | Hold |
808
| – | – | 0.39% | 53 |
|
|
2023
Q3 | $345K | Sell |
808
-50
| -6% | -$21.4K | 0.37% | 53 |
|
|
2023
Q2 | $380K | Sell |
858
-9
| -1% | -$3.99K | 0.43% | 54 |
|
|
2023
Q1 | $355K | Hold |
867
| – | – | 0.51% | 50 |
|
|
2022
Q4 | $332K | Sell |
867
-378
| -30% | -$145K | 0.48% | 55 |
|
|
2022
Q3 | $445K | Hold |
1,245
| – | – | 0.61% | 41 |
|
|
2022
Q2 | $470K | Hold |
1,245
| – | – | 0.59% | 43 |
|
|
2022
Q1 | $562K | Hold |
1,245
| – | – | 0.54% | 42 |
|
|
2021
Q4 | $591K | Hold |
1,245
| – | – | 0.5% | 45 |
|
|
2021
Q3 | $534K | Hold |
1,245
| – | – | 0.5% | 44 |
|
|
2021
Q2 | $533K | Hold |
1,245
| – | – | 0.5% | 44 |
|
|
2021
Q1 | $493K | Buy |
+1,245
| New | +$493K | 0.49% | 49 |
|