OP
ORG Partners’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 | $11.9M | Buy |
19,184
+3,067
| +19% | +$1.9M | 2.53% | 4 |
|
|
2025
Q1 | $9.04M | Sell |
16,117
-35,387
| -69% | -$19.9M | 2.23% | 5 |
|
|
2024
Q4 | $30.2M | Buy |
51,504
+30,012
| +140% | +$17.6M | 4.1% | 1 |
|
|
2024
Q3 | $12.3M | Buy |
21,492
+11,999
| +126% | +$6.89M | 1.97% | 8 |
|
|
2024
Q2 | $5.18M | Buy |
+9,493
| New | +$5.18M | 0.64% | 34 |
|
|
2024
Q1 | – | Sell |
-7,972
| Closed | -$3.79M | – | 1041 |
|
|
2023
Q4 | $3.79M | Buy |
7,972
+5,994
| +303% | +$2.85M | 0.63% | 37 |
|
|
2023
Q3 | $846K | Sell |
1,978
-5,788
| -75% | -$2.48M | 0.25% | 102 |
|
|
2023
Q2 | $3.45M | Buy |
+7,766
| New | +$3.45M | 0.56% | 38 |
|