Poehling 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 | $379K | Buy |
613
+66
| +12% | +$40.8K | 0.09% | 102 |
|
|
2025
Q1 | $306K | Hold |
547
| – | – | 0.08% | 113 |
|
|
2024
Q4 | $321K | Buy |
547
+100
| +22% | +$58.6K | 0.08% | 110 |
|
|
2024
Q3 | $256K | Hold |
447
| – | – | 0.07% | 122 |
|
|
2024
Q2 | $243K | Hold |
447
| – | – | 0.07% | 121 |
|
|
2024
Q1 | $234K | Hold |
447
| – | – | 0.06% | 119 |
|
|
2023
Q4 | $212K | Buy |
+447
| New | +$212K | 0.07% | 120 |
|
|
2022
Q2 | – | Sell |
-1,396
| Closed | -$630K | – | 145 |
|
|
2022
Q1 | $630K | Buy |
+1,396
| New | +$630K | 0.19% | 88 |
|
|
2020
Q2 | – | Sell |
-1,473
| Closed | -$380K | – | 120 |
|
|
2020
Q1 | $380K | Buy |
+1,473
| New | +$380K | 0.28% | 69 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | -$3K | – | 234 |
|
|
2018
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 262 |
|
|
2018
Q1 | $3K | Buy |
12
+8
| +200% | +$2K | ﹤0.01% | 272 |
|
|
2017
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 277 |
|