EPM
Elm Partners Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
2,062
-703
| -25% | -$434K | 0.07% | 49 |
|
|
2025
Q1 | $1.55M | Buy |
2,765
+949
| +52% | +$531K | 0.1% | 35 |
|
|
2024
Q4 | $1.06M | Sell |
1,816
-17
| -0.9% | -$9.96K | 0.07% | 40 |
|
|
2024
Q3 | $1.05M | Sell |
1,833
-72
| -4% | -$41.3K | 0.08% | 36 |
|
|
2024
Q2 | $1.04M | Hold |
1,905
| – | – | 0.08% | 40 |
|
|
2024
Q1 | $996K | Buy |
1,905
+202
| +12% | +$106K | 0.08% | 38 |
|
|
2023
Q4 | $810K | Hold |
1,703
| – | – | 0.07% | 36 |
|
|
2023
Q3 | $728K | Sell |
1,703
-2
| -0.1% | -$855 | 0.08% | 35 |
|
|
2023
Q2 | $756K | Buy |
+1,705
| New | +$756K | 0.08% | 36 |
|
|
2022
Q4 | – | Sell |
-696
| Closed | -$249K | – | 36 |
|
|
2022
Q3 | $249K | Sell |
696
-2,374
| -77% | -$849K | 0.03% | 33 |
|
|
2022
Q2 | $1.16M | Buy |
3,070
+1,126
| +58% | +$425K | 0.15% | 29 |
|
|
2022
Q1 | $878K | Buy |
1,944
+503
| +35% | +$227K | 0.11% | 28 |
|
|
2021
Q4 | $684K | Sell |
1,441
-113
| -7% | -$53.6K | 0.08% | 29 |
|
|
2021
Q3 | $667K | Hold |
1,554
| – | – | 0.09% | 32 |
|
|
2021
Q2 | $665K | Sell |
1,554
-263
| -14% | -$113K | 0.09% | 32 |
|
|
2021
Q1 | $720K | Hold |
1,817
| – | – | 0.1% | 31 |
|
|
2020
Q4 | $679K | Hold |
1,817
| – | – | 0.1% | 34 |
|
|
2020
Q3 | $608K | Hold |
1,817
| – | – | 0.1% | 35 |
|
|
2020
Q2 | $560K | Hold |
1,817
| – | – | 0.1% | 35 |
|
|
2020
Q1 | $468K | Buy |
1,817
+720
| +66% | +$185K | 0.1% | 32 |
|
|
2019
Q4 | $326K | Hold |
1,097
| – | – | 0.07% | 37 |
|
|
2019
Q3 | $326K | Hold |
1,097
| – | – | 0.07% | 36 |
|
|
2019
Q2 | $321K | Buy |
+1,097
| New | +$321K | 0.07% | 36 |
|