North Point Portfolio Managers’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Sell |
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|
2025
Q1 | $706K | Buy |
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|
2024
Q4 | $726K | Sell |
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|
2024
Q3 | $720K | Buy |
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|
2024
Q2 | $627K | Buy |
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|
2024
Q1 | $576K | Buy |
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|
2023
Q4 | $371K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $240K | Buy |
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|
2022
Q3 | $206K | Hold |
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|
2022
Q2 | $218K | Hold |
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|
2022
Q1 | $261K | Hold |
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|
2021
Q4 | $274K | Hold |
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|
2021
Q3 | $248K | Hold |
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|
2021
Q2 | $247K | Hold |
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|
2021
Q1 | $229K | Hold |
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|
2020
Q4 | $216K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $211K | Buy |
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