Holt Capital 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 | $3.71M | Buy |
6,004
+94
| +2% | +$58.1K | 0.64% | 34 |
|
|
2025
Q1 | $3.31M | Buy |
5,910
+120
| +2% | +$67.1K | 0.5% | 34 |
|
|
2024
Q4 | $3.39M | Buy |
5,790
+870
| +18% | +$510K | 0.51% | 36 |
|
|
2024
Q3 | $2.82M | Buy |
4,920
+36
| +0.7% | +$20.7K | 0.43% | 39 |
|
|
2024
Q2 | $2.66M | Sell |
4,884
-85
| -2% | -$46.3K | 0.57% | 34 |
|
|
2024
Q1 | $2.6M | Hold |
4,969
| – | – | 0.43% | 39 |
|
|
2023
Q4 | $2.36M | Sell |
4,969
-30
| -0.6% | -$14.3K | 0.42% | 38 |
|
|
2023
Q3 | $2.14M | Buy |
+4,999
| New | +$2.14M | 0.42% | 40 |
|
|
2022
Q4 | – | Sell |
-1,099
| Closed | -$393K | – | 157 |
|
|
2022
Q3 | $393K | Hold |
1,099
| – | – | 0.12% | 97 |
|
|
2022
Q2 | $415K | Buy |
+1,099
| New | +$415K | 0.09% | 116 |
|
|
2015
Q1 | – | Sell |
-2,160
| Closed | -$444K | – | 246 |
|
|
2014
Q4 | $444K | Buy |
+2,160
| New | +$444K | 0.19% | 85 |
|