Marquette Associates’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 | $10.1M | Buy |
16,296
+127
| +0.8% | +$78.5K | 9.87% | 4 |
|
|
2025
Q1 | $9.04M | Sell |
16,169
-4,543
| -22% | -$2.54M | 9.05% | 4 |
|
|
2024
Q4 | $12.1M | Sell |
20,712
-105
| -0.5% | -$61.5K | 10.07% | 4 |
|
|
2024
Q3 | $12M | Buy |
20,817
+57
| +0.3% | +$32.7K | 8.61% | 5 |
|
|
2024
Q2 | $11.3M | Buy |
20,760
+8
| +0% | +$4.36K | 8.52% | 5 |
|
|
2024
Q1 | $10.9M | Buy |
20,752
+1,314
| +7% | +$688K | 7.68% | 6 |
|
|
2023
Q4 | $10M | Buy |
+19,438
| New | +$10M | 10.09% | 4 |
|