ECM
EMC Capital 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 | $1.81M | Hold |
2,935
| – | – | 0.98% | 7 |
|
|
2025
Q1 | $1.65M | Sell |
2,935
-420
| -13% | -$236K | 0.99% | 8 |
|
|
2024
Q4 | $1.97M | Sell |
3,355
-4,005
| -54% | -$2.35M | 1.1% | 8 |
|
|
2024
Q3 | $818K | Buy |
7,360
+3,740
| +103% | +$416K | 0.54% | 15 |
|
|
2024
Q2 | $1.97M | Sell |
3,620
-1,180
| -25% | -$643K | 1.14% | 7 |
|
|
2024
Q1 | $2.49M | Buy |
4,800
+3,700
| +336% | +$1.92M | 1.49% | 6 |
|
|
2023
Q4 | $523K | Sell |
1,100
-900
| -45% | -$428K | 0.35% | 25 |
|
|
2023
Q3 | $854K | Buy |
2,000
+274
| +16% | +$117K | 0.63% | 10 |
|
|
2023
Q2 | $40 | Sell |
1,726
-274
| -14% | -$6 | 0.03% | 255 |
|
|
2023
Q1 | $819K | Hold |
2,000
| – | – | 0.69% | 7 |
|
|
2022
Q4 | $765K | Hold |
2,000
| – | – | 0.69% | 8 |
|
|
2022
Q3 | $802K | Buy |
+2,000
| New | +$802K | 0.74% | 9 |
|