Northcape Wealth Management’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
Q3
$793K Hold
2025
Q2
$735K Buy
2025
Q1
$663K Buy
2024
Q4
$692K Hold
2024
Q3
$677K Hold
2024
Q2
$642K Hold
2024
Q1
$617K Hold
2023
Q4
$561K Sell
2023
Q3
$526K Buy
2022
Q2
Sell
2022
Q1
$255K Sell
2021
Q4
$787K Buy