M1 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
$4.9M Sell
7,932
-155
-2% -$95.8K 2.47% 11
2025
Q1
$4.52M Buy
8,087
+64
+0.8% +$35.8K 2.83% 8
2024
Q4
$4.7M Buy
+8,023
New +$4.7M 2.54% 11