Jag 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
Q2 | $397K | Buy |
+643
| New | +$397K | 0.04% | 89 |
|
|
2024
Q4 | – | Sell |
-305
| Closed | -$175K | – | 133 |
|
|
2024
Q3 | $175K | Hold |
305
| – | – | 0.02% | 122 |
|
|
2024
Q2 | $166K | Hold |
305
| – | – | 0.02% | 126 |
|
|
2024
Q1 | $159K | Buy |
+305
| New | +$159K | 0.02% | 126 |
|
|
2023
Q4 | – | Sell |
-514
| Closed | -$220K | – | 179 |
|
|
2023
Q3 | $220K | Sell |
514
-1
| -0.2% | -$428 | 0.03% | 156 |
|
|
2023
Q2 | $228K | Sell |
515
-320
| -38% | -$142K | 0.03% | 155 |
|
|
2023
Q1 | $342K | Sell |
835
-21
| -2% | -$8.6K | 0.04% | 138 |
|
|
2022
Q4 | $327K | Buy |
+856
| New | +$327K | 0.05% | 143 |
|
|
2022
Q3 | – | Sell |
-44,086
| Closed | -$16.6M | – | 185 |
|
|
2022
Q2 | $16.6M | Buy |
+44,086
| New | +$16.6M | 2.06% | 11 |
|