Discovery 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
$197K Buy
+319
New +$197K 0.02% 71
2025
Q1
Hold
0
85
2024
Q4
Sell
-699
Closed -$401K 92
2024
Q3
$401K Buy
+699
New +$401K 0.05% 55
2023
Q2
Hold
0
78
2023
Q1
Hold
0
71
2013
Q3
Hold
0
139
2013
Q2
Hold
0
103