Easterly Investment Partners’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 | $230M | Buy |
372,594
+105,000
| +39% | +$64.9M | 16.51% | 1 |
|
|
2025
Q1 | $150M | Sell |
267,594
-50,070
| -16% | -$28M | 12.46% | 1 |
|
|
2024
Q4 | $186M | Buy |
317,664
+35,070
| +12% | +$20.6M | 14.62% | 1 |
|
|
2024
Q3 | $162M | Buy |
282,594
+32,500
| +13% | +$18.6M | 13% | 1 |
|
|
2024
Q2 | $136M | Buy |
250,094
+5,000
| +2% | +$2.72M | 11.96% | 1 |
|
|
2024
Q1 | $128M | Buy |
245,094
+244,970
| +197,556% | +$128M | 9.8% | 1 |
|
|
2023
Q4 | $58.9K | Buy |
+124
| New | +$58.9K | 0.01% | 189 |
|
|
2023
Q3 | – | Sell |
-95
| Closed | -$42.1K | – | 196 |
|
|
2023
Q2 | $42.1K | Hold |
95
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $38.9K | Sell |
95
-118
| -55% | -$48.3K | ﹤0.01% | 185 |
|
|
2022
Q4 | $81.5K | Sell |
213
-9,874
| -98% | -$3.78M | 0.01% | 182 |
|
|
2022
Q3 | $3.6M | Hold |
10,087
| – | – | 0.34% | 79 |
|
|
2022
Q2 | $3.81M | Hold |
10,087
| – | – | 0.34% | 82 |
|
|
2022
Q1 | $4.56M | Buy |
+10,087
| New | +$4.56M | 0.34% | 78 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 122 |
|