EAM
Empirical Asset 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 | $9.97M | Buy |
16,130
+1,755
| +12% | +$1.08M | 3.08% | 2 |
|
|
2025
Q1 | $8.04M | Buy |
14,375
+966
| +7% | +$540K | 2.74% | 2 |
|
|
2024
Q4 | $7.86M | Buy |
13,409
+83
| +0.6% | +$48.6K | 2.61% | 2 |
|
|
2024
Q3 | $7.65M | Buy |
13,326
+367
| +3% | +$211K | 2.72% | 2 |
|
|
2024
Q2 | $7.05M | Buy |
12,959
+7,927
| +158% | +$4.31M | 2.65% | 2 |
|
|
2024
Q1 | $2.63M | Buy |
5,032
+603
| +14% | +$315K | 1.27% | 10 |
|
|
2023
Q4 | $2.11M | Sell |
4,429
-7,139
| -62% | -$3.39M | 1.72% | 8 |
|
|
2023
Q3 | $4.94M | Sell |
11,568
-581
| -5% | -$248K | 4.31% | 1 |
|
|
2023
Q2 | $5.39M | Buy |
12,149
+3,926
| +48% | +$1.74M | 4.77% | 1 |
|
|
2023
Q1 | $3.37M | Buy |
8,223
+2,726
| +50% | +$1.12M | 3.22% | 3 |
|
|
2022
Q4 | $2.09M | Buy |
5,497
+1,893
| +53% | +$720K | 2.2% | 4 |
|
|
2022
Q3 | $1.29M | Buy |
3,604
+37
| +1% | +$13.2K | 1.4% | 14 |
|
|
2022
Q2 | $1.35M | Sell |
3,567
-1
| -0% | -$377 | 1.42% | 11 |
|
|
2022
Q1 | $1.61M | Sell |
3,568
-9,935
| -74% | -$4.49M | 1.53% | 16 |
|
|
2021
Q4 | $6.41M | Buy |
+13,503
| New | +$6.41M | 6.19% | 1 |
|