EMAM
Encompass More 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 | $25M | Buy |
40,543
+29,221
| +258% | +$18.1M | 5.86% | 1 |
|
|
2025
Q1 | $6.33M | Buy |
+11,322
| New | +$6.33M | 1.89% | 10 |
|
|
2024
Q4 | – | Sell |
-4,745
| Closed | -$2.72M | – | 213 |
|
|
2024
Q3 | $2.72M | Buy |
+4,745
| New | +$2.72M | 1.04% | 26 |
|
|
2024
Q2 | – | Sell |
-1,123
| Closed | -$587K | – | 124 |
|
|
2024
Q1 | $587K | Buy |
1,123
+115
| +11% | +$60.2K | 0.49% | 45 |
|
|
2023
Q4 | $479K | Buy |
+1,008
| New | +$479K | 0.54% | 52 |
|