EdgeRock 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 | $2.39M | Sell |
3,874
-215
| -5% | -$133K | 0.76% | 23 |
|
|
2025
Q1 | $2.29M | Sell |
4,089
-186
| -4% | -$104K | 1.63% | 14 |
|
|
2024
Q4 | $2.51M | Sell |
4,275
-446
| -9% | -$261K | 1.64% | 15 |
|
|
2024
Q3 | $2.71M | Buy |
4,721
+1
| +0% | +$574 | 1.9% | 10 |
|
|
2024
Q2 | $2.57M | Buy |
4,720
+270
| +6% | +$147K | 1.99% | 10 |
|
|
2024
Q1 | $2.33M | Sell |
4,450
-140
| -3% | -$73.4K | 1.86% | 11 |
|
|
2023
Q4 | $2.27M | Buy |
4,590
+684
| +18% | +$338K | 1.65% | 11 |
|
|
2023
Q3 | $1.67M | Buy |
3,906
+1,741
| +80% | +$746K | 1.02% | 12 |
|
|
2023
Q2 | $963K | Buy |
2,165
+2
| +0.1% | +$890 | 0.47% | 19 |
|
|
2023
Q1 | $886K | Hold |
2,163
| – | – | 0.45% | 21 |
|
|
2022
Q4 | $827K | Hold |
2,163
| – | – | 0.46% | 17 |
|
|
2022
Q3 | $773K | Buy |
2,163
+433
| +25% | +$155K | 0.44% | 18 |
|
|
2022
Q2 | $653K | Buy |
+1,730
| New | +$653K | 0.45% | 20 |
|