Innealta 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 | $728K | Sell |
1,179
-100
| -8% | -$61.8K | 0.38% | 44 |
|
|
2025
Q1 | $715K | Sell |
1,279
-131
| -9% | -$73.3K | 0.39% | 45 |
|
|
2024
Q4 | $826K | Buy |
1,410
+90
| +7% | +$52.7K | 0.4% | 44 |
|
|
2024
Q3 | $757K | Buy |
1,320
+131
| +11% | +$75.2K | 0.31% | 60 |
|
|
2024
Q2 | $647K | Hold |
1,189
| – | – | 0.21% | 63 |
|
|
2024
Q1 | $622K | Buy |
1,189
+20
| +2% | +$10.5K | 0.26% | 57 |
|
|
2023
Q4 | $556K | Hold |
1,169
| – | – | 0.25% | 56 |
|
|
2023
Q3 | $500K | Buy |
1,169
+10
| +0.9% | +$4.28K | 0.22% | 55 |
|
|
2023
Q2 | $514K | Buy |
+1,159
| New | +$514K | 0.2% | 58 |
|