M.E. Allison & Co’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
$3.98M Buy
6,448
+69
+1% +$42.6K 3.2% 3
2025
Q1
$3.57M Buy
6,379
+168
+3% +$94K 3.53% 2
2024
Q4
$3.64M Buy
+6,211
New +$3.64M 4.01% 2