Helios Capital Management’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
Q1 | – | Sell |
-52,600
| Closed | -$30.8M | – | 45 |
|
|
2024
Q4 | $30.8M | Hold |
52,600
| – | – | 17.99% | 1 |
|
|
2024
Q3 | $30.2M | Hold |
52,600
| – | – | 18.6% | 1 |
|
|
2024
Q2 | $28.6M | Buy |
52,600
+4,600
| +10% | +$2.5M | 18.65% | 1 |
|
|
2024
Q1 | $25.1M | Hold |
48,000
| – | – | 17.65% | 1 |
|
|
2023
Q4 | $22.8M | Buy |
+48,000
| New | +$22.8M | 18.07% | 1 |
|
|
2022
Q3 | – | Sell |
-9,860
| Closed | -$3.72M | – | 42 |
|
|
2022
Q2 | $3.72M | Buy |
+9,860
| New | +$3.72M | 7.01% | 3 |
|