E Fund 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 | $10M | Sell |
16,209
-713
| -4% | -$441K | 0.48% | 35 |
|
|
2025
Q1 | $9.47M | Sell |
16,922
-1,052
| -6% | -$588K | 0.45% | 33 |
|
|
2024
Q4 | $10.5M | Buy |
17,974
+2,095
| +13% | +$1.23M | 0.53% | 27 |
|
|
2024
Q3 | $9.11M | Sell |
15,879
-266
| -2% | -$153K | 0.47% | 25 |
|
|
2024
Q2 | $8.79M | Buy |
16,145
+3,883
| +32% | +$2.11M | 0.49% | 26 |
|
|
2024
Q1 | $6.41M | Buy |
12,262
+3,655
| +42% | +$1.91M | 0.4% | 28 |
|
|
2023
Q4 | $4.09M | Buy |
8,607
+2,775
| +48% | +$1.32M | 0.26% | 33 |
|
|
2023
Q3 | $2.49M | Buy |
5,832
+2,596
| +80% | +$1.11M | 0.19% | 45 |
|
|
2023
Q2 | $1.43M | Buy |
3,236
+1,373
| +74% | +$608K | 0.11% | 58 |
|
|
2023
Q1 | $763K | Buy |
+1,863
| New | +$763K | 0.06% | 99 |
|
|
2022
Q1 | – | Sell |
-15,900
| Closed | -$7.55M | – | 353 |
|
|
2021
Q4 | $7.55M | Buy |
+15,900
| New | +$7.55M | 0.27% | 34 |
|