NBC Securities’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 | $19.3M | Sell |
31,206
-18,850
| -38% | -$11.6M | 1.57% | 4 |
|
|
2025
Q1 | $28M | Buy |
50,056
+50,024
| +156,325% | +$28M | 2.39% | 5 |
|
|
2024
Q4 | $19.2K | Sell |
32
-32,061
| -100% | -$19.2M | 1.76% | 4 |
|
|
2024
Q3 | $18.4M | Buy |
32,093
+823
| +3% | +$472K | 1.55% | 5 |
|
|
2024
Q2 | $17M | Buy |
31,270
+2,667
| +9% | +$1.45M | 1.55% | 5 |
|
|
2024
Q1 | $15M | Buy |
28,603
+1,046
| +4% | +$547K | 1.4% | 5 |
|
|
2023
Q4 | $13.1M | Buy |
27,557
+514
| +2% | +$244K | 1.32% | 5 |
|
|
2023
Q3 | $11.6M | Buy |
+27,043
| New | +$11.6M | 1.27% | 5 |
|