SCM
Saxony Capital 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 | $1.97M | Buy |
3,189
+805
| +34% | +$497K | 1.51% | 21 |
|
2025
Q1 | $1.33M | Sell |
2,384
-101
| -4% | -$56.5K | 1.17% | 28 |
|
2024
Q4 | $1.46M | Sell |
2,485
-9
| -0.4% | -$5.28K | 1.28% | 26 |
|
2024
Q3 | $1.43M | Buy |
2,494
+44
| +2% | +$25.2K | 1.31% | 23 |
|
2024
Q2 | $1.33M | Sell |
2,450
-2,189
| -47% | -$1.19M | 1.47% | 22 |
|
2024
Q1 | $2.43M | Buy |
4,639
+26
| +0.6% | +$13.6K | 2.93% | 10 |
|
2023
Q4 | $2.19M | Buy |
+4,613
| New | +$2.19M | 2.91% | 10 |
|