Notis-McConarty Edward’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 | $231K | Sell |
374
-35
| -9% | -$21.6K | 0.11% | 77 |
|
|
2025
Q1 | $229K | Buy |
+409
| New | +$229K | 0.12% | 72 |
|
|
2024
Q3 | – | Sell |
-408
| Closed | -$222K | – | 89 |
|
|
2024
Q2 | $222K | Hold |
408
| – | – | 0.09% | 88 |
|
|
2024
Q1 | $213K | Buy |
+408
| New | +$213K | 0.08% | 88 |
|
|
2022
Q4 | – | Sell |
-645
| Closed | -$230K | – | 97 |
|
|
2022
Q3 | $230K | Hold |
645
| – | – | 0.1% | 92 |
|
|
2022
Q2 | $243K | Hold |
645
| – | – | 0.1% | 93 |
|
|
2022
Q1 | $291K | Buy |
+645
| New | +$291K | 0.1% | 91 |
|