Disciplined Equity 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 | $329K | Hold |
532
| – | – | 0.19% | 36 |
|
|
2025
Q1 | $298K | Hold |
532
| – | – | 0.21% | 36 |
|
|
2024
Q4 | $312K | Sell |
532
-14
| -3% | -$8.21K | 0.2% | 42 |
|
|
2024
Q3 | $313K | Hold |
546
| – | – | 0.2% | 43 |
|
|
2024
Q2 | $297K | Hold |
546
| – | – | 0.2% | 42 |
|
|
2024
Q1 | $286K | Sell |
546
-1,425
| -72% | -$745K | 0.19% | 43 |
|
|
2023
Q4 | $937K | Buy |
1,971
+1,425
| +261% | +$677K | 0.64% | 31 |
|
|
2023
Q3 | $233K | Hold |
546
| – | – | 0.2% | 40 |
|
|
2023
Q2 | $242K | Hold |
546
| – | – | 0.2% | 41 |
|
|
2023
Q1 | $224K | Hold |
546
| – | – | 0.19% | 40 |
|
|
2022
Q4 | $209K | Hold |
546
| – | – | 0.18% | 40 |
|
|
2022
Q3 | $195K | Hold |
546
| – | – | 0.19% | 39 |
|
|
2022
Q2 | $206K | Hold |
546
| – | – | 0.19% | 43 |
|
|
2022
Q1 | $247K | Hold |
546
| – | – | 0.25% | 39 |
|
|
2021
Q4 | $259K | Buy |
+546
| New | +$259K | 0.25% | 39 |
|