Euclidean Capital’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 | $2.54M | Hold |
4,104
| – | – | 0.83% | 6 |
|
|
2025
Q1 | $2.3M | Sell |
4,104
-892,150
| -100% | -$499M | 0.86% | 6 |
|
|
2024
Q4 | $525M | Sell |
896,254
-306,550
| -25% | -$180M | 71.3% | 1 |
|
|
2024
Q3 | $690M | Buy |
1,202,804
+55,825
| +5% | +$32M | 76.11% | 1 |
|
|
2024
Q2 | $624M | Buy |
1,146,979
+172,338
| +18% | +$93.8M | 78.43% | 1 |
|
|
2024
Q1 | $510M | Buy |
974,641
+57,500
| +6% | +$30.1M | 65.36% | 1 |
|
|
2023
Q4 | $436M | Buy |
917,141
+670,891
| +272% | +$319M | 49.06% | 1 |
|
|
2023
Q3 | $105M | Hold |
246,250
| – | – | 22.96% | 3 |
|
|
2023
Q2 | $109M | Buy |
+246,250
| New | +$109M | 28.05% | 1 |
|