Pecaut & Co’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 | $263K | Sell |
425
-50
| -11% | -$30.9K | 0.09% | 66 |
|
|
2025
Q1 | $266K | Buy |
475
+16
| +3% | +$8.95K | 0.09% | 65 |
|
|
2024
Q4 | $269K | Hold |
459
| – | – | 0.09% | 64 |
|
|
2024
Q3 | $263K | Hold |
459
| – | – | 0.09% | 63 |
|
|
2024
Q2 | $250K | Buy |
459
+7
| +2% | +$3.81K | 0.09% | 64 |
|
|
2024
Q1 | $236K | Hold |
452
| – | – | 0.09% | 70 |
|
|
2023
Q4 | $215K | Buy |
+452
| New | +$215K | 0.09% | 77 |
|
|
2023
Q3 | – | Sell |
-452
| Closed | -$200K | – | 107 |
|
|
2023
Q2 | $200K | Buy |
+452
| New | +$200K | 0.08% | 77 |
|
|
2022
Q3 | – | Sell |
-697
| Closed | -$263K | – | 106 |
|
|
2022
Q2 | $263K | Buy |
+697
| New | +$263K | 0.15% | 67 |
|