Minot Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$200M Buy
2024
Q2
$94.7M Sell
2024
Q1
$146M Hold
2023
Q4
$132M Hold
2023
Q3
$119M Hold
2023
Q2
$124M Hold
2023
Q1
$114M Buy
2022
Q4
$97.7M Buy
2022
Q3
$48.3M Sell
2022
Q2
$96.4M Sell
2022
Q1
$138M Hold
2021
Q4
$145M Sell
2021
Q3
$132M Buy
2021
Q2
$100M Hold
2021
Q1
$92.9M Sell
2020
Q4
$95.8M Buy
2020
Q3
$71.8M Hold
2020
Q2
$66.1M Sell
2020
Q1
$70.9M Buy
2019
Q4
$86.2M Hold
2019
Q3
$79.5M Buy
2019
Q2
$78.5M Sell
2019
Q1
$75.7M Sell
2018
Q4
$67M Buy