Miramar 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 | $1.56M | Hold |
2,518
| – | – | 0.37% | 34 |
|
|
2025
Q1 | $1.41M | Sell |
2,518
-808
| -24% | -$452K | 0.34% | 35 |
|
|
2024
Q4 | $1.95M | Buy |
3,326
+1,185
| +55% | +$695K | 0.46% | 35 |
|
|
2024
Q3 | $1.23M | Sell |
2,141
-25
| -1% | -$14.3K | 0.29% | 34 |
|
|
2024
Q2 | $1.18M | Buy |
2,166
+6
| +0.3% | +$3.27K | 0.29% | 33 |
|
|
2024
Q1 | $1.12M | Buy |
2,160
+49
| +2% | +$25.3K | 0.28% | 35 |
|
|
2023
Q4 | $1M | Hold |
2,111
| – | – | 0.26% | 34 |
|
|
2023
Q3 | $902K | Sell |
2,111
-91
| -4% | -$38.9K | 0.25% | 35 |
|
|
2023
Q2 | $976K | Sell |
2,202
-395
| -15% | -$175K | 0.25% | 34 |
|
|
2023
Q1 | $1.06M | Buy |
2,597
+41
| +2% | +$16.8K | 0.27% | 37 |
|
|
2022
Q4 | $977K | Hold |
2,556
| – | – | 0.26% | 39 |
|
|
2022
Q3 | $956K | Buy |
2,556
+251
| +11% | +$93.9K | 0.26% | 40 |
|
|
2022
Q2 | $870K | Sell |
2,305
-40
| -2% | -$15.1K | 0.25% | 45 |
|
|
2022
Q1 | $1.06M | Buy |
2,345
+343
| +17% | +$155K | 0.29% | 45 |
|
|
2021
Q4 | $951K | Buy |
2,002
+1,310
| +189% | +$622K | 0.32% | 38 |
|
|
2021
Q3 | $297K | Buy |
692
+6
| +0.9% | +$2.58K | 0.12% | 45 |
|
|
2021
Q2 | $303K | Hold |
686
| – | – | 0.12% | 44 |
|
|
2021
Q1 | $272K | Sell |
686
-298
| -30% | -$118K | 0.12% | 42 |
|
|
2020
Q4 | $384K | Buy |
984
+298
| +43% | +$116K | 0.17% | 47 |
|
|
2020
Q3 | $242K | Sell |
686
-996
| -59% | -$351K | 0.14% | 42 |
|
|
2020
Q2 | $555K | Buy |
1,682
+45
| +3% | +$14.8K | 0.34% | 34 |
|
|
2020
Q1 | $422K | Hold |
1,637
| – | – | 0.38% | 33 |
|
|
2019
Q4 | $539K | Hold |
1,637
| – | – | 0.33% | 35 |
|
|
2019
Q3 | $491K | Buy |
1,637
+80
| +5% | +$24K | 0.33% | 33 |
|
|
2019
Q2 | $467K | Hold |
1,557
| – | – | 0.33% | 36 |
|
|
2019
Q1 | $440K | Hold |
1,557
| – | – | 0.34% | 36 |
|
|
2018
Q4 | $427K | Buy |
+1,557
| New | +$427K | 0.33% | 36 |
|