Epacria Capital Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
5,432
-9,568
| -64% | -$5.91M | 2.8% | 12 |
|
|
2025
Q1 | $8.39M | Hold |
15,000
| – | – | 6.83% | 6 |
|
|
2024
Q4 | $8.79M | Hold |
15,000
| – | – | 7.43% | 5 |
|
|
2024
Q3 | $8.61M | Hold |
15,000
| – | – | 5.87% | 5 |
|
|
2024
Q2 | $8.16M | Hold |
15,000
| – | – | 5.99% | 6 |
|
|
2024
Q1 | $7.85M | Hold |
15,000
| – | – | 5.69% | 6 |
|
|
2023
Q4 | $7.13M | Hold |
15,000
| – | – | 5.71% | 6 |
|
|
2023
Q3 | $6.41M | Hold |
15,000
| – | – | 5.31% | 6 |
|
|
2023
Q2 | $6.65M | Hold |
15,000
| – | – | 5.44% | 6 |
|
|
2023
Q1 | $6.14M | Hold |
15,000
| – | – | 4.77% | 6 |
|
|
2022
Q4 | $5.74M | Buy |
+15,000
| New | +$5.74M | 4.52% | 6 |
|