JB 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 | $760K | Buy |
1,231
+123
| +11% | +$76K | 0.04% | 139 |
|
|
2025
Q1 | $620K | Buy |
1,108
+71
| +7% | +$39.7K | 0.03% | 142 |
|
|
2024
Q4 | $608K | Buy |
1,037
+1
| +0.1% | +$586 | 0.03% | 135 |
|
|
2024
Q3 | $595K | Buy |
1,036
+155
| +18% | +$89K | 0.03% | 143 |
|
|
2024
Q2 | $480K | Sell |
881
-30
| -3% | -$16.4K | 0.03% | 149 |
|
|
2024
Q1 | $476K | Buy |
911
+426
| +88% | +$223K | 0.03% | 144 |
|
|
2023
Q4 | $230K | Buy |
485
+8
| +2% | +$3.8K | 0.02% | 192 |
|
|
2023
Q3 | $204K | Buy |
477
+10
| +2% | +$4.28K | 0.02% | 174 |
|
|
2023
Q2 | $207K | Buy |
+467
| New | +$207K | 0.02% | 169 |
|
|
2022
Q2 | – | Sell |
-609
| Closed | -$275K | – | 244 |
|
|
2022
Q1 | $275K | Buy |
609
+1
| +0.2% | +$452 | 0.03% | 208 |
|
|
2021
Q4 | $289K | Sell |
608
-23
| -4% | -$10.9K | 0.03% | 213 |
|
|
2021
Q3 | $271K | Buy |
+631
| New | +$271K | 0.04% | 254 |
|