Darrow 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 | $5.54M | Buy |
8,962
+2,363
| +36% | +$1.46M | 2.8% | 15 |
|
|
2025
Q1 | $3.69M | Buy |
6,599
+4,358
| +194% | +$2.44M | 2.06% | 19 |
|
|
2024
Q4 | $1.31M | Sell |
2,241
-18
| -0.8% | -$10.5K | 0.76% | 25 |
|
|
2024
Q3 | $1.3M | Buy |
2,259
+12
| +0.5% | +$6.89K | 0.75% | 26 |
|
|
2024
Q2 | $1.22M | Sell |
2,247
-6
| -0.3% | -$3.27K | 0.8% | 24 |
|
|
2024
Q1 | $1.18M | Hold |
2,253
| – | – | 0.77% | 24 |
|
|
2023
Q4 | $1.07M | Buy |
2,253
+568
| +34% | +$270K | 0.82% | 20 |
|
|
2023
Q3 | $720K | Buy |
1,685
+6
| +0.4% | +$2.57K | 0.63% | 18 |
|
|
2023
Q2 | $744K | Sell |
1,679
-4
| -0.2% | -$1.77K | 0.62% | 18 |
|
|
2023
Q1 | $689K | Sell |
1,683
-452
| -21% | -$185K | 0.64% | 16 |
|
|
2022
Q4 | $817K | Buy |
+2,135
| New | +$817K | 0.8% | 18 |
|
|
2022
Q3 | – | Sell |
-384
| Closed | -$144K | – | 59 |
|
|
2022
Q2 | $144K | Buy |
+384
| New | +$144K | 0.14% | 30 |
|