Garda 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 | $249M | Buy |
+403,701
| New | +$249M | 5.93% | 1 |
|
|
2025
Q1 | – | Sell |
-68,607
| Closed | -$40.2M | – | 252 |
|
|
2024
Q4 | $40.2M | Sell |
68,607
-429,716
| -86% | -$252M | 2.89% | 1 |
|
|
2024
Q3 | $286M | Buy |
498,323
+399,027
| +402% | +$229M | 8.03% | 1 |
|
|
2024
Q2 | $54M | Sell |
99,296
-53,878
| -35% | -$29.3M | 1.91% | 1 |
|
|
2024
Q1 | $80.1M | Buy |
153,174
+87,936
| +135% | +$46M | 3.37% | 1 |
|
|
2023
Q4 | $31M | Buy |
+65,238
| New | +$31M | 2.68% | 2 |
|
|
2023
Q3 | – | Sell |
-95,457
| Closed | -$42.3M | – | 261 |
|
|
2023
Q2 | $42.3M | Sell |
95,457
-5,585
| -6% | -$2.48M | 2.35% | 1 |
|
|
2023
Q1 | $41.4M | Buy |
+101,042
| New | +$41.4M | 2.03% | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 148 |
|