Medici 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 | $20.8M | Sell |
33,638
-35,262
| -51% | -$21.8M | 20.05% | 1 |
|
|
2025
Q1 | $38.5M | Sell |
68,900
-5,510
| -7% | -$3.08M | 46.95% | 1 |
|
|
2024
Q4 | $43.6M | Buy |
+74,410
| New | +$43.6M | 54.08% | 1 |
|
|
2024
Q2 | – | Sell |
-85,801
| Closed | -$44.9M | – | 12 |
|
|
2024
Q1 | $44.9M | Buy |
85,801
+51,757
| +152% | +$27.1M | 50.77% | 1 |
|
|
2023
Q4 | $16.2M | Buy |
+34,044
| New | +$16.2M | 18.77% | 3 |
|