Oak Thistle LLC’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 | – | Sell |
-3,100
| Closed | -$1.73M | – | 589 |
|
|
2025
Q1 | $1.73M | Buy |
+3,100
| New | +$1.73M | 0.35% | 89 |
|
|
2023
Q4 | – | Sell |
-3,944
| Closed | -$1.69M | – | 632 |
|
|
2023
Q3 | $1.69M | Buy |
+3,944
| New | +$1.69M | 0.5% | 20 |
|
|
2022
Q4 | – | Sell |
-1,511
| Closed | -$540K | – | 221 |
|
|
2022
Q3 | $540K | Buy |
1,511
+81
| +6% | +$28.9K | 1.95% | 1 |
|
|
2022
Q2 | $540K | Buy |
+1,430
| New | +$540K | 1.04% | 7 |
|