Passive Capital Management’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 | $1.11M | Buy |
1,798
+75
| +4% | +$46.3K | 0.35% | 35 |
|
|
2025
Q1 | $964K | Hold |
1,723
| – | – | 0.31% | 36 |
|
|
2024
Q4 | $1.01M | Hold |
1,723
| – | – | 0.36% | 31 |
|
|
2024
Q3 | $989K | Hold |
1,723
| – | – | 0.35% | 32 |
|
|
2024
Q2 | $938K | Hold |
1,723
| – | – | 0.35% | 31 |
|
|
2024
Q1 | $901K | Hold |
1,723
| – | – | 0.35% | 30 |
|
|
2023
Q4 | $819K | Hold |
1,723
| – | – | 0.33% | 30 |
|
|
2023
Q3 | $737K | Hold |
1,723
| – | – | 0.33% | 31 |
|
|
2023
Q2 | $764K | Buy |
1,723
+24
| +1% | +$10.6K | 0.32% | 31 |
|
|
2023
Q1 | $696K | Hold |
1,699
| – | – | 0.3% | 31 |
|
|
2022
Q4 | $650K | Hold |
1,699
| – | – | 0.3% | 30 |
|
|
2022
Q3 | $607K | Hold |
1,699
| – | – | 0.32% | 32 |
|
|
2022
Q2 | $641K | Hold |
1,699
| – | – | 0.33% | 28 |
|
|
2022
Q1 | $767K | Buy |
1,699
+10
| +0.6% | +$4.52K | 0.41% | 26 |
|
|
2021
Q4 | $802K | Buy |
+1,689
| New | +$802K | 0.45% | 26 |
|