EWA LLC’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 | $3.58M | Buy |
5,799
+4,563
| +369% | +$2.82M | 1.13% | 20 |
|
|
2025
Q1 | $692K | Sell |
1,236
-10
| -0.8% | -$5.6K | 0.26% | 45 |
|
|
2024
Q4 | $730K | Sell |
1,246
-2
| -0.2% | -$1.17K | 0.27% | 43 |
|
|
2024
Q3 | $740K | Buy |
1,248
+54
| +5% | +$32K | 0.26% | 44 |
|
|
2024
Q2 | $661K | Hold |
1,194
| – | – | 0.27% | 39 |
|
|
2024
Q1 | $622K | Sell |
1,194
-140
| -10% | -$72.9K | 0.28% | 38 |
|
|
2023
Q4 | $659K | Buy |
1,334
+3
| +0.2% | +$1.48K | 0.32% | 31 |
|
|
2023
Q3 | $586K | Buy |
1,331
+6
| +0.5% | +$2.64K | 0.38% | 32 |
|
|
2023
Q2 | $587K | Hold |
1,325
| – | – | 0.4% | 26 |
|
|
2023
Q1 | $545K | Buy |
+1,325
| New | +$545K | 0.41% | 27 |
|