NorthCrest Asset Manangement’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 | $30.7M | Buy |
49,119
+178
| +0.4% | +$111K | 0.83% | 24 |
|
|
2025
Q1 | $27.4M | Buy |
48,941
+1,759
| +4% | +$984K | 0.83% | 31 |
|
|
2024
Q4 | $27.7M | Buy |
47,182
+846
| +2% | +$496K | 0.83% | 26 |
|
|
2024
Q3 | $26.6M | Sell |
46,336
-380
| -0.8% | -$218K | 0.8% | 29 |
|
|
2024
Q2 | $25.4M | Buy |
46,716
+21
| +0% | +$11.4K | 0.84% | 25 |
|
|
2024
Q1 | $24.4M | Sell |
46,695
-4,520
| -9% | -$2.36M | 0.83% | 28 |
|
|
2023
Q4 | $24.3M | Buy |
51,215
+5,316
| +12% | +$2.53M | 0.92% | 23 |
|
|
2023
Q3 | $19.6M | Sell |
45,899
-4,286
| -9% | -$1.83M | 0.8% | 30 |
|
|
2023
Q2 | $22.2M | Buy |
50,185
+5
| +0% | +$2.22K | 0.88% | 26 |
|
|
2023
Q1 | $20.5M | Buy |
50,180
+35,099
| +233% | +$14.4M | 0.86% | 30 |
|
|
2022
Q4 | $5.77M | Buy |
15,081
+12,621
| +513% | +$4.83M | 0.33% | 102 |
|
|
2022
Q3 | $879K | Hold |
2,460
| – | – | 0.05% | 223 |
|
|
2022
Q2 | $928K | Sell |
2,460
-40,640
| -94% | -$15.3M | 0.05% | 220 |
|
|
2022
Q1 | $19.5M | Buy |
43,100
+40,640
| +1,652% | +$18.4M | 0.92% | 28 |
|
|
2021
Q4 | $1.17M | Buy |
+2,460
| New | +$1.17M | 0.06% | 204 |
|