EFG
Embree Financial Group’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 | $58.3M | Sell |
94,429
-1,435
| -1% | -$887K | 8.78% | 2 |
|
|
2025
Q1 | $53.6M | Sell |
95,864
-1,641
| -2% | -$918K | 8.98% | 2 |
|
|
2024
Q4 | $57.1M | Buy |
97,505
+3,695
| +4% | +$2.17M | 9.76% | 2 |
|
|
2024
Q3 | $53.8M | Buy |
93,810
+5,320
| +6% | +$3.05M | 9.59% | 2 |
|
|
2024
Q2 | $48.2M | Buy |
88,490
+1,337
| +2% | +$728K | 9.25% | 2 |
|
|
2024
Q1 | $45.6M | Buy |
87,153
+397
| +0.5% | +$208K | 8.94% | 2 |
|
|
2023
Q4 | $41.2M | Buy |
+86,756
| New | +$41.2M | 8.67% | 2 |
|