OCM
Objective Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
7,690
+131
| +2% | +$80.9K | 5.34% | 3 |
|
|
2025
Q1 | $4.23M | Sell |
7,559
-5,740
| -43% | -$3.21M | 5.39% | 4 |
|
|
2024
Q4 | $7.79M | Sell |
13,299
-1,539
| -10% | -$902K | 5.21% | 3 |
|
|
2024
Q3 | $8.51M | Buy |
+14,838
| New | +$8.51M | 5% | 3 |
|
|
2024
Q1 | $7.53M | Sell |
14,403
-248
| -2% | -$130K | 5.09% | 2 |
|
|
2023
Q4 | $6.96M | Buy |
14,651
+433
| +3% | +$206K | 5.31% | 3 |
|
|
2023
Q3 | $6.08M | Sell |
14,218
-205
| -1% | -$87.6K | 5.39% | 3 |
|
|
2023
Q2 | $6.39M | Sell |
14,423
-11
| -0.1% | -$4.88K | 5.59% | 3 |
|
|
2023
Q1 | $5.91M | Buy |
14,434
+6
| +0% | +$2.46K | 5.4% | 3 |
|
|
2022
Q4 | $5.52M | Sell |
14,428
-89
| -0.6% | -$34K | 5.48% | 2 |
|
|
2022
Q3 | $5.19M | Buy |
14,517
+484
| +3% | +$173K | 5.53% | 2 |
|
|
2022
Q2 | $5.29M | Sell |
14,033
-5,226
| -27% | -$1.97M | 5.34% | 2 |
|
|
2022
Q1 | $8.7M | Sell |
19,259
-3,013
| -14% | -$1.36M | 6.68% | 2 |
|
|
2021
Q4 | $10.6M | Buy |
+22,272
| New | +$10.6M | 7.48% | 2 |
|