Jay A. Fishman Ltd’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 | $528K | Hold |
855
| – | – | 0.05% | 63 |
|
|
2025
Q1 | $478K | Hold |
855
| – | – | 0.05% | 64 |
|
|
2024
Q4 | $501K | Hold |
855
| – | – | 0.05% | 63 |
|
|
2024
Q3 | $491K | Hold |
855
| – | – | 0.05% | 66 |
|
|
2024
Q2 | $465K | Hold |
855
| – | – | 0.05% | 68 |
|
|
2024
Q1 | $447K | Hold |
855
| – | – | 0.05% | 70 |
|
|
2023
Q4 | $406K | Hold |
855
| – | – | 0.05% | 72 |
|
|
2023
Q3 | $365K | Hold |
855
| – | – | 0.05% | 72 |
|
|
2023
Q2 | $379K | Hold |
855
| – | – | 0.05% | 75 |
|
|
2023
Q1 | $350K | Hold |
855
| – | – | 0.04% | 77 |
|
|
2022
Q4 | $327K | Hold |
855
| – | – | 0.05% | 76 |
|
|
2022
Q3 | $305K | Hold |
855
| – | – | 0.04% | 79 |
|
|
2022
Q2 | $323K | Hold |
855
| – | – | 0.04% | 78 |
|
|
2022
Q1 | $386K | Buy |
+855
| New | +$386K | 0.04% | 78 |
|