Patient 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
Q1 | – | Sell |
-3,463
| Closed | -$2.03M | – | 42 |
|
|
2024
Q4 | $2.03M | Buy |
3,463
+1,977
| +133% | +$1.16M | 0.09% | 40 |
|
|
2024
Q3 | $852K | Buy |
1,486
+748
| +101% | +$429K | 0.04% | 40 |
|
|
2024
Q2 | $402K | Buy |
+738
| New | +$402K | 0.02% | 40 |
|
|
2024
Q1 | – | Sell |
-2,091
| Closed | -$994K | – | 44 |
|
|
2023
Q4 | $994K | Buy |
+2,091
| New | +$994K | 0.05% | 42 |
|