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one8zero8 LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History

one8zero8 LLC’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$216K Sell
350
-114
-25% -$70.4K 0.05% 192
2025
Q1 		$260K Hold
464
– – 0.06% 180
2024
Q4 		$272K Buy
+464
New +$272K 0.06% 184