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Pennington Partners & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Pennington Partners & Co’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$487K Sell
787
-1,204
-60% -$746K 0.26% 43
2025
Q1 		$1.12M Buy
1,991
+712
+56% +$399K 0.64% 20
2024
Q4 		$752K Buy
+1,279
New +$752K 0.37% 30