Ground Swell Capital’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 | $32.2M | Buy |
+52,166
| New | +$32.2M | 51.18% | 1 |
|
|
2025
Q1 | – | Sell |
-2,638
| Closed | -$1.55M | – | 248 |
|
|
2024
Q4 | $1.55M | Buy |
+2,638
| New | +$1.55M | 2.33% | 3 |
|
|
2024
Q3 | – | Sell |
-33,295
| Closed | -$18.1M | – | 254 |
|
|
2024
Q2 | $18.1M | Buy |
33,295
+11,064
| +50% | +$6.02M | 14.02% | 3 |
|
|
2024
Q1 | $11.6M | Buy |
+22,231
| New | +$11.6M | 10.55% | 2 |
|
|
2023
Q2 | – | Sell |
-44,725
| Closed | -$18.3M | – | 89 |
|
|
2023
Q1 | $18.3M | Buy |
44,725
+31,923
| +249% | +$13.1M | 30.71% | 2 |
|
|
2022
Q4 | $4.9M | Buy |
+12,802
| New | +$4.9M | 21.73% | 1 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | -$1K | – | 2738 |
|
|
2014
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1781 |
|