Elgethun Capital Management’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 | $364K | Hold |
589
| – | – | 0.07% | 100 |
|
|
2025
Q1 | $329K | Sell |
589
-101
| -15% | -$56.5K | 0.07% | 99 |
|
|
2024
Q4 | $404K | Sell |
690
-300
| -30% | -$176K | 0.1% | 86 |
|
|
2024
Q3 | $568K | Buy |
990
+299
| +43% | +$172K | 0.13% | 73 |
|
|
2024
Q2 | $376K | Buy |
691
+1
| +0.1% | +$544 | 0.09% | 88 |
|
|
2024
Q1 | $362K | Buy |
690
+1
| +0.1% | +$524 | 0.09% | 94 |
|
|
2023
Q4 | $328K | Buy |
689
+330
| +92% | +$157K | 0.09% | 92 |
|
|
2023
Q3 | $154K | Buy |
359
+17
| +5% | +$7.28K | 0.05% | 122 |
|
|
2023
Q2 | $151K | Buy |
342
+1
| +0.3% | +$443 | 0.05% | 126 |
|
|
2023
Q1 | $140K | Buy |
341
+1
| +0.3% | +$410 | 0.04% | 121 |
|
|
2022
Q4 | $129K | Buy |
340
+1
| +0.3% | +$379 | 0.05% | 117 |
|
|
2022
Q3 | $121K | Sell |
339
-230
| -40% | -$82.1K | 0.05% | 113 |
|
|
2022
Q2 | $213K | Buy |
+569
| New | +$213K | 0.08% | 99 |
|
|
2017
Q1 | – | Sell |
-222
| Closed | -$50K | – | 203 |
|
|
2016
Q4 | $50K | Buy |
+222
| New | +$50K | 0.04% | 129 |
|