NPPM
North Point Portfolio Managers’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Sell |
1,243
-19
| -2% | -$11.7K | 0.13% | 45 |
|
|
2025
Q1 | $706K | Buy |
1,262
+24
| +2% | +$13.4K | 0.12% | 47 |
|
|
2024
Q4 | $726K | Sell |
1,238
-17
| -1% | -$9.96K | 0.13% | 47 |
|
|
2024
Q3 | $720K | Buy |
1,255
+102
| +9% | +$58.5K | 0.12% | 56 |
|
|
2024
Q2 | $627K | Buy |
1,153
+51
| +5% | +$27.8K | 0.11% | 47 |
|
|
2024
Q1 | $576K | Buy |
1,102
+321
| +41% | +$168K | 0.1% | 46 |
|
|
2023
Q4 | $371K | Buy |
+781
| New | +$371K | 0.07% | 49 |
|
|
2023
Q1 | – | Sell |
-627
| Closed | -$240K | – | 70 |
|
|
2022
Q4 | $240K | Buy |
627
+50
| +9% | +$19.1K | 0.04% | 61 |
|
|
2022
Q3 | $206K | Hold |
577
| – | – | 0.04% | 69 |
|
|
2022
Q2 | $218K | Hold |
577
| – | – | 0.04% | 70 |
|
|
2022
Q1 | $261K | Hold |
577
| – | – | 0.04% | 68 |
|
|
2021
Q4 | $274K | Hold |
577
| – | – | 0.04% | 66 |
|
|
2021
Q3 | $248K | Hold |
577
| – | – | 0.03% | 68 |
|
|
2021
Q2 | $247K | Hold |
577
| – | – | 0.03% | 71 |
|
|
2021
Q1 | $229K | Hold |
577
| – | – | 0.03% | 73 |
|
|
2020
Q4 | $216K | Buy |
+577
| New | +$216K | 0.03% | 71 |
|
|
2018
Q4 | – | Sell |
-727
| Closed | -$211K | – | 85 |
|
|
2018
Q3 | $211K | Buy |
+727
| New | +$211K | 0.04% | 75 |
|