Prescott Group Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Prescott Group Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$26.4M	Hold
2025 Q2	$24.5M	Buy
2025 Q1	$14.5M	Buy
2024 Q4	$6.62M	Buy
2021 Q2	–	Sell
2021 Q1	$388K	Sell
2020 Q4	$430K	Hold
2020 Q3	$385K	Buy