Requisite 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 | $592K | Buy |
955
+1
| +0.1% | +$620 | 0.13% | 41 |
|
|
2025
Q1 | $536K | Buy |
954
+13
| +1% | +$7.3K | 0.12% | 45 |
|
|
2024
Q4 | $553K | Buy |
941
+1
| +0.1% | +$588 | 0.11% | 44 |
|
|
2024
Q3 | $541K | Buy |
940
+1
| +0.1% | +$576 | 0.11% | 38 |
|
|
2024
Q2 | $513K | Hold |
939
| – | – | 0.12% | 48 |
|
|
2024
Q1 | $492K | Buy |
939
+1
| +0.1% | +$524 | 0.11% | 48 |
|
|
2023
Q4 | $446K | Buy |
+938
| New | +$446K | 0.11% | 40 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$23K | – | 166 |
|
|
2019
Q1 | $23K | Buy |
+80
| New | +$23K | 0.01% | 131 |
|