Sachetta’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
$16.4M Sell
26,552
-1,434
-5% -$886K 6.49% 3
2025
Q1
$15.7M Buy
27,986
+73
+0.3% +$40.8K 6.42% 3
2024
Q4
$16.4M Buy
27,913
+1,226
+5% +$719K 6.46% 3
2024
Q3
$15.3M Sell
26,687
-445
-2% -$255K 6.06% 3
2024
Q2
$14.7M Buy
27,132
+1,561
+6% +$846K 6.4% 3
2024
Q1
$12.2M Hold
25,571
5.77% 3
2023
Q4
$12.2M Buy
+25,571
New +$12.2M 5.77% 3