Schiavi & Co’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 | $302K | Hold |
488
| – | – | 0.1% | 33 |
|
|
2025
Q1 | $273K | Hold |
488
| – | – | 0.1% | 32 |
|
|
2024
Q4 | $286K | Hold |
488
| – | – | 0.11% | 26 |
|
|
2024
Q3 | $280K | Hold |
488
| – | – | 0.1% | 28 |
|
|
2024
Q2 | $266K | Hold |
488
| – | – | 0.1% | 25 |
|
|
2024
Q1 | $255K | Hold |
488
| – | – | 0.1% | 28 |
|
|
2023
Q4 | $232K | Sell |
488
-28
| -5% | -$13.3K | 0.1% | 27 |
|
|
2023
Q3 | $221K | Buy |
516
+58
| +13% | +$24.8K | 0.09% | 24 |
|
|
2023
Q2 | $203K | Buy |
+458
| New | +$203K | 0.08% | 24 |
|
|
2022
Q1 | – | Sell |
-439
| Closed | -$209K | – | 17 |
|
|
2021
Q4 | $209K | Buy |
+439
| New | +$209K | 0.16% | 15 |
|