Fourpath Capital Management’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 | $1.37M | Hold |
2,222
| – | – | 0.22% | 80 |
|
|
2025
Q1 | $1.24M | Buy |
2,222
+1
| +0% | +$559 | 0.22% | 82 |
|
|
2024
Q4 | $1.3M | Sell |
2,221
-65
| -3% | -$38.1K | 0.24% | 82 |
|
|
2024
Q3 | $1.31M | Buy |
2,286
+440
| +24% | +$252K | 0.24% | 79 |
|
|
2024
Q2 | $1M | Sell |
1,846
-19
| -1% | -$10.3K | 0.74% | 25 |
|
|
2024
Q1 | $975K | Buy |
1,865
+2
| +0.1% | +$1.05K | 0.68% | 29 |
|
|
2023
Q4 | $886K | Hold |
1,863
| – | – | 0.6% | 32 |
|
|
2023
Q3 | $797K | Buy |
+1,863
| New | +$797K | 0.6% | 34 |
|
|
2023
Q2 | – | Sell |
-1,862
| Closed | -$762K | – | 128 |
|
|
2023
Q1 | $762K | Sell |
1,862
-15
| -0.8% | -$6.14K | 0.53% | 42 |
|
|
2022
Q4 | $718K | Sell |
1,877
-34
| -2% | -$13K | 0.52% | 50 |
|
|
2022
Q3 | $683K | Hold |
1,911
| – | – | 0.47% | 52 |
|
|
2022
Q2 | $721K | Sell |
1,911
-3
| -0.2% | -$1.13K | 0.45% | 53 |
|
|
2022
Q1 | $864K | Sell |
1,914
-224
| -10% | -$101K | 0.34% | 55 |
|
|
2021
Q4 | $1.02M | Buy |
+2,138
| New | +$1.02M | 0.39% | 46 |
|