Sage 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 | $7.55M | Buy |
12,221
+164
| +1% | +$101K | 3.63% | 5 |
|
|
2025
Q1 | $6.74M | Sell |
12,057
-633
| -5% | -$354K | 3.66% | 5 |
|
|
2024
Q4 | $7.44M | Sell |
12,690
-1,234
| -9% | -$723K | 3.76% | 5 |
|
|
2024
Q3 | $7.99M | Sell |
13,924
-800
| -5% | -$459K | 3.83% | 4 |
|
|
2024
Q2 | $8.01M | Buy |
14,724
+14
| +0.1% | +$7.62K | 4.21% | 3 |
|
|
2024
Q1 | $7.7M | Buy |
14,710
+16
| +0.1% | +$8.37K | 4.18% | 3 |
|
|
2023
Q4 | $6.99M | Buy |
+14,694
| New | +$6.99M | 4.18% | 3 |
|