PYA Waltman Capital’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 | $349K | Buy |
565
+30
| +6% | +$18.5K | 0.1% | 62 |
|
|
2025
Q1 | $299K | Hold |
535
| – | – | 0.09% | 61 |
|
|
2024
Q4 | $314K | Hold |
535
| – | – | 0.1% | 65 |
|
|
2024
Q3 | $307K | Hold |
535
| – | – | 0.1% | 63 |
|
|
2024
Q2 | $291K | Hold |
535
| – | – | 0.11% | 59 |
|
|
2024
Q1 | $280K | Sell |
535
-10
| -2% | -$5.23K | 0.1% | 61 |
|
|
2023
Q4 | $259K | Buy |
+545
| New | +$259K | 0.11% | 59 |
|
|
2022
Q4 | – | Sell |
-270
| Closed | -$96K | – | 173 |
|
|
2022
Q3 | $96K | Hold |
270
| – | – | 0.06% | 74 |
|
|
2022
Q2 | $102K | Hold |
270
| – | – | 0.06% | 75 |
|
|
2022
Q1 | $122K | Hold |
270
| – | – | 0.06% | 61 |
|
|
2021
Q4 | $128K | Buy |
+270
| New | +$128K | 0.07% | 63 |
|