Mill 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 | $347K | Buy |
562
+59
| +12% | +$36.5K | 0.03% | 101 |
|
|
2025
Q1 | $281K | Buy |
503
+45
| +10% | +$25.2K | 0.02% | 105 |
|
|
2024
Q4 | $268K | Buy |
458
+44
| +11% | +$25.8K | 0.02% | 107 |
|
|
2024
Q3 | $238K | Buy |
+414
| New | +$238K | 0.02% | 108 |
|
|
2023
Q1 | – | Sell |
-1,379
| Closed | -$527K | – | 140 |
|
|
2022
Q4 | $527K | Buy |
+1,379
| New | +$527K | 0.06% | 92 |
|