DI
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Disciplined Investors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Disciplined Investors’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.73M Buy
2,794
+27
+1% +$16.7K 1.35% 24
2025
Q1 		$1.55M Sell
2,767
-195
-7% -$109K 1.4% 21
2024
Q4 		$1.72M Buy
+2,962
New +$1.72M 1.66% 19