SC
Sapient 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 | $60.9M | Buy |
98,213
+1,572
| +2% | +$974K | 1.09% | 15 |
|
|
2025
Q1 | $54.2M | Sell |
96,641
-2,478
| -3% | -$1.39M | 1.07% | 16 |
|
|
2024
Q4 | $58.3M | Buy |
99,119
+34,106
| +52% | +$20.1M | 1.11% | 16 |
|
|
2024
Q3 | $37.4M | Buy |
65,013
+3,278
| +5% | +$1.89M | 0.75% | 27 |
|
|
2024
Q2 | $33.7M | Buy |
61,735
+7,850
| +15% | +$4.29M | 0.7% | 28 |
|
|
2024
Q1 | $28.3M | Sell |
53,885
-11,538
| -18% | -$6.05M | 0.63% | 36 |
|
|
2023
Q4 | $31.2M | Buy |
+65,423
| New | +$31.2M | 0.81% | 31 |
|