Prescott Group 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 | $24.5M | Buy |
39,583
+13,663
| +53% | +$8.44M | 2.89% | 5 |
|
|
2025
Q1 | $14.5M | Buy |
25,920
+14,617
| +129% | +$8.18M | 2.1% | 6 |
|
|
2024
Q4 | $6.62M | Buy |
+11,303
| New | +$6.62M | 0.9% | 19 |
|
|
2021
Q2 | – | Sell |
-980
| Closed | -$388K | – | 147 |
|
|
2021
Q1 | $388K | Sell |
980
-170
| -15% | -$67.3K | 0.11% | 117 |
|
|
2020
Q4 | $430K | Hold |
1,150
| – | – | 0.12% | 91 |
|
|
2020
Q3 | $385K | Buy |
+1,150
| New | +$385K | 0.17% | 85 |
|