Quarry Hill Advisors’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 | $578K | Hold |
936
| – | – | 0.34% | 32 |
|
|
2025
Q1 | $524K | Hold |
936
| – | – | 0.34% | 33 |
|
|
2024
Q4 | $549K | Hold |
936
| – | – | 0.37% | 33 |
|
|
2024
Q3 | $537K | Sell |
936
-102
| -10% | -$58.5K | 0.36% | 32 |
|
|
2024
Q2 | $565K | Hold |
1,038
| – | – | 0.38% | 31 |
|
|
2024
Q1 | $543K | Hold |
1,038
| – | – | 0.4% | 30 |
|
|
2023
Q4 | $493K | Hold |
1,038
| – | – | 0.4% | 28 |
|
|
2023
Q3 | $444K | Hold |
1,038
| – | – | 0.41% | 26 |
|
|
2023
Q2 | $460K | Sell |
1,038
-473
| -31% | -$210K | 0.42% | 26 |
|
|
2023
Q1 | $619K | Hold |
1,511
| – | – | 0.58% | 24 |
|
|
2022
Q4 | $578K | Buy |
+1,511
| New | +$578K | 0.58% | 22 |
|