OneFund 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 | $428K | Buy |
+692
| New | +$428K | 0.31% | 59 |
|
|
2025
Q1 | – | Sell |
-890
| Closed | -$522K | – | 134 |
|
|
2024
Q4 | $522K | Sell |
890
-306
| -26% | -$179K | 0.5% | 43 |
|
|
2024
Q3 | $686K | Buy |
1,196
+47
| +4% | +$27K | 0.7% | 30 |
|
|
2024
Q2 | $625K | Buy |
+1,149
| New | +$625K | 0.68% | 31 |
|
|
2024
Q1 | – | Sell |
-545
| Closed | -$259K | – | 118 |
|
|
2023
Q4 | $259K | Buy |
+545
| New | +$259K | 0.34% | 92 |
|