Napatree 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
Q1 | $516K | Buy |
923
+6
| +0.7% | +$3.36K | 0.29% | 92 |
|
|
2024
Q4 | $537K | Sell |
917
-230
| -20% | -$135K | 0.32% | 86 |
|
|
2024
Q3 | $658K | Buy |
1,147
+227
| +25% | +$130K | 0.46% | 71 |
|
|
2024
Q2 | $501K | Buy |
920
+47
| +5% | +$25.6K | 0.41% | 76 |
|
|
2024
Q1 | $438K | Sell |
873
-10
| -1% | -$5.02K | 0.42% | 80 |
|
|
2023
Q4 | $420K | Buy |
+883
| New | +$420K | 0.42% | 78 |
|