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Headland Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Headland Capital’s Portfolio SPY Stock Details SPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$69.3M Buy
112,108
+6,565
+6% +$4.06M 20.93% 1
2025
Q1 		$59M Buy
105,543
+2,880
+3% +$1.61M 19.63% 1
2024
Q4 		$60.2M Buy
+102,663
New +$60.2M 20.6% 1