QRG 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 | $10M | Buy |
16,260
+1,586
| +11% | +$980K | 0.09% | 201 |
|
|
2025
Q1 | $8.21M | Sell |
14,674
-894
| -6% | -$500K | 0.09% | 225 |
|
|
2024
Q4 | $9.12M | Buy |
15,568
+771
| +5% | +$452K | 0.09% | 197 |
|
|
2024
Q3 | $8.49M | Buy |
14,797
+2,507
| +20% | +$1.44M | 0.09% | 198 |
|
|
2024
Q2 | $6.69M | Buy |
12,290
+1,001
| +9% | +$545K | 0.08% | 218 |
|
|
2024
Q1 | $5.9M | Buy |
11,289
+1,418
| +14% | +$742K | 0.08% | 235 |
|
|
2023
Q4 | $4.69M | Buy |
9,871
+390
| +4% | +$185K | 0.07% | 271 |
|
|
2023
Q3 | $4.05M | Buy |
+9,481
| New | +$4.05M | 0.07% | 261 |
|