GLOBALT Investments’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 | $405K | Sell |
655
-952
| -59% | -$588K | 0.02% | 185 |
|
|
2025
Q1 | $899K | Buy |
1,607
+661
| +70% | +$370K | 0.04% | 145 |
|
|
2024
Q4 | $554K | Sell |
946
-95
| -9% | -$55.7K | 0.02% | 172 |
|
|
2024
Q3 | $597K | Sell |
1,041
-943
| -48% | -$541K | 0.02% | 170 |
|
|
2024
Q2 | $1.08M | Sell |
1,984
-3,114
| -61% | -$1.69M | 0.04% | 140 |
|
|
2024
Q1 | $2.67M | Sell |
5,098
-100
| -2% | -$52.3K | 0.11% | 103 |
|
|
2023
Q4 | $2.47M | Buy |
+5,198
| New | +$2.47M | 0.1% | 105 |
|