QC
Quent Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Sell |
12,713
-3,159
| -20% | -$1.95M | 0.76% | 33 |
|
|
2025
Q1 | $8.88M | Sell |
15,872
-2,426
| -13% | -$1.36M | 0.93% | 25 |
|
|
2024
Q4 | $10.7M | Sell |
18,298
-2,007
| -10% | -$1.18M | 1.11% | 21 |
|
|
2024
Q3 | $11.7M | Buy |
20,305
+560
| +3% | +$321K | 1.18% | 18 |
|
|
2024
Q2 | $10.7M | Sell |
19,745
-1,158
| -6% | -$630K | 1.18% | 18 |
|
|
2024
Q1 | $10.9M | Buy |
20,903
+820
| +4% | +$429K | 1.28% | 17 |
|
|
2023
Q4 | $9.55M | Buy |
20,083
+1,847
| +10% | +$878K | 1.28% | 15 |
|
|
2023
Q3 | $7.8M | Sell |
18,236
-1,396
| -7% | -$597K | 1.22% | 17 |
|
|
2023
Q2 | $8.7M | Sell |
19,632
-1,271
| -6% | -$563K | 1.36% | 13 |
|
|
2023
Q1 | $8.56M | Sell |
20,903
-166
| -0.8% | -$68K | 1.46% | 11 |
|
|
2022
Q4 | $8.06M | Buy |
21,069
+722
| +4% | +$276K | 1.47% | 12 |
|
|
2022
Q3 | $7.27M | Buy |
20,347
+163
| +0.8% | +$58.2K | 1.5% | 12 |
|
|
2022
Q2 | $7.61M | Buy |
20,184
+2,573
| +15% | +$971K | 1.63% | 13 |
|
|
2022
Q1 | $7.95M | Buy |
17,611
+759
| +5% | +$343K | 1.47% | 14 |
|
|
2021
Q4 | $8M | Buy |
+16,852
| New | +$8M | 1.69% | 15 |
|