Quarry LP’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 | $4.45M | Buy |
7,200
+4,307
| +149% | +$2.66M | 0.95% | 11 |
|
|
2025
Q1 | $1.62M | Buy |
+2,893
| New | +$1.62M | 0.35% | 47 |
|
|
2024
Q3 | – | Sell |
-294
| Closed | -$160K | – | 2039 |
|
|
2024
Q2 | $160K | Buy |
+294
| New | +$160K | 0.05% | 196 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1568 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 903 |
|