Measured Risk Portfolios’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
$1.12M Sell
1,806
-89
-5% -$55K 1.08% 36
2025
Q1
$1.06M Sell
1,895
-94
-5% -$52.6K 1.14% 37
2024
Q4
$1.17M Buy
+1,989
New +$1.17M 1.22% 35