Elefante Mark B’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 | – | Sell |
-360
| Closed | -$201K | – | 62 |
|
|
2025
Q1 | $201K | Sell |
360
-150
| -29% | -$83.9K | 0.16% | 56 |
|
|
2024
Q4 | $299K | Buy |
+510
| New | +$299K | 0.27% | 47 |
|
|
2019
Q3 | – | Sell |
-5,286
| Closed | -$1.55M | – | 50 |
|
|
2019
Q2 | $1.55M | Buy |
5,286
+3,219
| +156% | +$943K | 6% | 1 |
|
|
2019
Q1 | $584K | Buy |
2,067
+1,007
| +95% | +$285K | 2.55% | 19 |
|
|
2018
Q4 | $265K | Buy |
+1,060
| New | +$265K | 1.27% | 30 |
|