North Forty Two & Co’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
$470K Hold
761
0.5% 58
2025
Q1
$426K Sell
761
-324
-30% -$181K 0.47% 62
2024
Q4
$636K Buy
+1,085
New +$636K 0.73% 39