Ping 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	–	Sell	-3,100	Closed	-$1.73M	–	74
2025 Q1	$1.73M	Buy	3,100 +700	+29%	+$392K	0.64%	11
2024 Q4	$1.41M	Buy	+2,400	New	+$1.41M	0.34%	13
2024 Q3	–	Hold	0	–	–	–	67
2024 Q2	–	Hold	0	–	–	–	59