Greenline 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 | – | Sell |
-194
| Closed | -$109K | – | 511 |
|
|
2025
Q1 | $109K | Hold |
194
| – | – | 0.02% | 155 |
|
|
2024
Q4 | $114K | Buy |
+194
| New | +$114K | 0.02% | 154 |
|
|
2021
Q1 | – | Sell |
-183
| Closed | -$68K | – | 126 |
|
|
2020
Q4 | $68K | Hold |
183
| – | – | 0.02% | 116 |
|
|
2020
Q3 | $61K | Hold |
183
| – | – | 0.02% | 95 |
|
|
2020
Q2 | $56K | Sell |
183
-10
| -5% | -$3.06K | 0.01% | 100 |
|
|
2020
Q1 | $50K | Sell |
193
-445
| -70% | -$115K | 0.02% | 101 |
|
|
2019
Q4 | $205K | Buy |
+638
| New | +$205K | 0.05% | 83 |
|