Ensemble Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Ensemble Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$5.82M	Buy
2022 Q3	–	Sell
2022 Q2	$398K	Buy
2017 Q4	–	Sell
2017 Q3	$264K	Buy
2016 Q1	–	Sell
2015 Q4	$642K	Sell
2015 Q3	$637K	Hold
2015 Q2	$684K	Buy