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Ramirez Asset Management’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
$278K Sell
450
-200
-31% -$124K 0.04% 186
2025
Q1
$364K Hold
650
0.08% 164
2024
Q4
$381K Hold
650
0.08% 166
2024
Q3
$373K Buy
650
+50
+8% +$28.7K 0.07% 165
2024
Q2
$327K Hold
600
0.07% 176
2024
Q1
$314K Hold
600
0.06% 186
2023
Q4
$285K Hold
600
0.06% 200
2023
Q3
$256K Buy
+600
New +$256K 0.06% 204