Edenbrook Capital’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 | – | Hold |
0
| – | – | – | 18 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 11 |
|