Opinicus Capital’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 | $934K | Buy |
1,512
+9
| +0.6% | +$5.56K | 0.71% | 46 |
|
|
2025
Q1 | $841K | Sell |
1,503
-1
| -0.1% | -$559 | 0.74% | 42 |
|
|
2024
Q4 | $882K | Sell |
1,504
-34
| -2% | -$19.9K | 0.74% | 42 |
|
|
2024
Q3 | $883K | Sell |
1,538
-49
| -3% | -$28.1K | 0.71% | 44 |
|
|
2024
Q2 | $864K | Buy |
1,587
+31
| +2% | +$16.9K | 0.73% | 42 |
|
|
2024
Q1 | $814K | Sell |
1,556
-37
| -2% | -$19.4K | 0.72% | 44 |
|
|
2023
Q4 | $757K | Buy |
+1,593
| New | +$757K | 0.77% | 44 |
|