Eastover Investment Advisors’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 | $599K | Sell |
969
-56
| -5% | -$34.6K | 0.27% | 28 |
|
|
2025
Q1 | $573K | Hold |
1,025
| – | – | 0.28% | 32 |
|
|
2024
Q4 | $601K | Hold |
1,025
| – | – | 0.28% | 33 |
|
|
2024
Q3 | $588K | Hold |
1,025
| – | – | 0.28% | 33 |
|
|
2024
Q2 | $563K | Hold |
1,025
| – | – | 0.27% | 34 |
|
|
2024
Q1 | $536K | Hold |
1,025
| – | – | 0.26% | 36 |
|
|
2023
Q4 | $487K | Hold |
1,025
| – | – | 0.26% | 37 |
|
|
2023
Q3 | $438K | Hold |
1,025
| – | – | 0.26% | 37 |
|
|
2023
Q2 | $454K | Hold |
1,025
| – | – | 0.24% | 39 |
|
|
2023
Q1 | $420K | Hold |
1,025
| – | – | 0.23% | 39 |
|
|
2022
Q4 | $392K | Hold |
1,025
| – | – | 0.22% | 41 |
|
|
2022
Q3 | $372K | Hold |
1,025
| – | – | 0.23% | 40 |
|
|
2022
Q2 | $387K | Buy |
1,025
+15
| +1% | +$5.66K | 0.24% | 42 |
|
|
2022
Q1 | $456K | Sell |
1,010
-47
| -4% | -$21.2K | 0.24% | 43 |
|
|
2021
Q4 | $502K | Buy |
1,057
+7
| +0.7% | +$3.33K | 0.29% | 41 |
|
|
2021
Q3 | $451K | Buy |
1,050
+8
| +0.8% | +$3.44K | 0.29% | 41 |
|
|
2021
Q2 | $446K | Buy |
1,042
+481
| +86% | +$206K | 0.29% | 39 |
|
|
2021
Q1 | $222K | Buy |
+561
| New | +$222K | 0.16% | 46 |
|