Per Stirling 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 | $3.96M | Sell |
6,412
-184
| -3% | -$114K | 0.52% | 55 |
|
|
2025
Q1 | $3.69M | Sell |
6,596
-3,724
| -36% | -$2.08M | 0.53% | 55 |
|
|
2024
Q4 | $6.05M | Buy |
10,320
+2,949
| +40% | +$1.73M | 0.86% | 35 |
|
|
2024
Q3 | $4.23M | Sell |
7,371
-3,282
| -31% | -$1.88M | 0.59% | 46 |
|
|
2024
Q2 | $5.8M | Buy |
10,653
+170
| +2% | +$92.5K | 0.93% | 30 |
|
|
2024
Q1 | $5.48M | Buy |
10,483
+46
| +0.4% | +$24.1K | 0.92% | 33 |
|
|
2023
Q4 | $4.96M | Buy |
10,437
+280
| +3% | +$133K | 0.91% | 34 |
|
|
2023
Q3 | $4.34M | Buy |
10,157
+499
| +5% | +$213K | 0.9% | 32 |
|
|
2023
Q2 | $4.28M | Buy |
9,658
+1,856
| +24% | +$823K | 0.87% | 31 |
|
|
2023
Q1 | $3.19M | Sell |
7,802
-1,113
| -12% | -$456K | 0.69% | 39 |
|
|
2022
Q4 | $3.41M | Buy |
+8,915
| New | +$3.41M | 0.62% | 40 |
|