Piedmont 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 | $311K | Hold |
503
| – | – | 0.18% | 41 |
|
|
2025
Q1 | $250K | Hold |
503
| – | – | 0.18% | 40 |
|
|
2024
Q4 | $294K | Hold |
503
| – | – | 0.18% | 44 |
|
|
2024
Q3 | $294K | Sell |
503
-234
| -32% | -$137K | 0.18% | 45 |
|
|
2024
Q2 | $383K | Hold |
737
| – | – | 0.26% | 38 |
|
|
2024
Q1 | $383K | Hold |
737
| – | – | 0.26% | 38 |
|
|
2023
Q4 | $350K | Hold |
737
| – | – | 0.26% | 40 |
|
|
2023
Q3 | $315K | Hold |
737
| – | – | 0.25% | 39 |
|
|
2023
Q2 | $326K | Sell |
737
-184
| -20% | -$81.5K | 0.25% | 40 |
|
|
2023
Q1 | $375K | Sell |
921
-100
| -10% | -$40.7K | 0.3% | 39 |
|
|
2022
Q4 | $391K | Buy |
1,021
+12
| +1% | +$4.6K | 0.33% | 37 |
|
|
2022
Q3 | $364K | Buy |
1,009
+32
| +3% | +$11.5K | 0.33% | 33 |
|
|
2022
Q2 | $368K | Buy |
977
+53
| +6% | +$20K | 0.38% | 32 |
|
|
2022
Q1 | $421K | Buy |
924
+9
| +1% | +$4.1K | 0.32% | 33 |
|
|
2021
Q4 | $435K | Buy |
+915
| New | +$435K | 0.34% | 33 |
|