Dravo Bay’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 | $240K | Hold |
389
| – | – | 0.12% | 44 |
|
|
2025
Q1 | $218K | Sell |
389
-1,283
| -77% | -$718K | 0.12% | 45 |
|
|
2024
Q4 | $980K | Buy |
1,672
+31
| +2% | +$18.2K | 0.48% | 26 |
|
|
2024
Q3 | $942K | Hold |
1,641
| – | – | 0.48% | 25 |
|
|
2024
Q2 | $893K | Hold |
1,641
| – | – | 0.5% | 30 |
|
|
2024
Q1 | $858K | Buy |
1,641
+539
| +49% | +$282K | 0.51% | 30 |
|
|
2023
Q4 | $524K | Buy |
+1,102
| New | +$524K | 0.35% | 35 |
|