Presidio 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 | $391K | Buy |
634
+49
| +8% | +$30.3K | 0.15% | 42 |
|
|
2025
Q1 | $327K | Sell |
585
-115
| -16% | -$64.4K | 0.13% | 45 |
|
|
2024
Q4 | $410K | Sell |
700
-77
| -10% | -$45.1K | 0.22% | 43 |
|
|
2024
Q3 | $446K | Buy |
777
+154
| +25% | +$88.4K | 0.29% | 39 |
|
|
2024
Q2 | $339K | Buy |
623
+58
| +10% | +$31.6K | 0.24% | 41 |
|
|
2024
Q1 | $296K | Buy |
565
+26
| +5% | +$13.6K | 0.22% | 36 |
|
|
2023
Q4 | $256K | Sell |
539
-18
| -3% | -$8.55K | 0.2% | 32 |
|
|
2023
Q3 | $238K | Sell |
557
-1
| -0.2% | -$428 | 0.21% | 31 |
|
|
2023
Q2 | $247K | Buy |
558
+2
| +0.4% | +$886 | 0.2% | 33 |
|
|
2023
Q1 | $228K | Buy |
556
+18
| +3% | +$7.38K | 0.2% | 32 |
|
|
2022
Q4 | $206K | Sell |
538
-41
| -7% | -$15.7K | 0.19% | 33 |
|
|
2022
Q3 | $207K | Sell |
579
-313
| -35% | -$112K | 0.22% | 26 |
|
|
2022
Q2 | $337K | Buy |
+892
| New | +$337K | 0.36% | 18 |
|