Millburn Ridgefield Corp’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 | $311M | Sell |
504,158
-28,655
| -5% | -$17.7M | 7.5% | 6 |
|
|
2025
Q1 | $298M | Buy |
532,813
+27,496
| +5% | +$15.4M | 7.22% | 6 |
|
|
2024
Q4 | $296M | Buy |
505,317
+24,509
| +5% | +$14.4M | 7.41% | 6 |
|
|
2024
Q3 | $276M | Sell |
480,808
-29,883
| -6% | -$17.1M | 7.23% | 6 |
|
|
2024
Q2 | $278M | Hold |
510,691
| – | – | 7.41% | 6 |
|
|
2024
Q1 | $267M | Hold |
510,691
| – | – | 7.4% | 6 |
|
|
2023
Q4 | $243M | Buy |
510,691
+98,474
| +24% | +$46.8M | 7.44% | 6 |
|
|
2023
Q3 | $176M | Buy |
+412,217
| New | +$176M | 5.71% | 7 |
|