Marest 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 | $99.3M | Buy |
160,763
+1,273
| +0.8% | +$787K | 77.28% | 1 |
|
|
2025
Q1 | $89.2M | Buy |
159,490
+1,525
| +1% | +$853K | 74.11% | 1 |
|
|
2024
Q4 | $92.6M | Buy |
157,965
+1,678
| +1% | +$983K | 74.83% | 1 |
|
|
2024
Q3 | $89.7M | Sell |
156,287
-974
| -0.6% | -$559K | 75.93% | 1 |
|
|
2024
Q2 | $85.6M | Buy |
157,261
+1,239
| +0.8% | +$674K | 76.02% | 1 |
|
|
2024
Q1 | $81.6M | Buy |
156,022
+4,093
| +3% | +$2.14M | 75.2% | 1 |
|
|
2023
Q4 | $72.2M | Buy |
+151,929
| New | +$72.2M | 74.01% | 1 |
|