Seascape 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 | $453K | Sell |
734
-348
| -32% | -$215K | 0.14% | 77 |
|
|
2025
Q1 | $605K | Buy |
1,082
+352
| +48% | +$197K | 0.21% | 72 |
|
|
2024
Q4 | $428K | Buy |
730
+2
| +0.3% | +$1.17K | 0.15% | 78 |
|
|
2024
Q3 | $418K | Buy |
728
+2
| +0.3% | +$1.15K | 0.15% | 77 |
|
|
2024
Q2 | $395K | Buy |
726
+2
| +0.3% | +$1.09K | 0.15% | 79 |
|
|
2024
Q1 | $379K | Hold |
724
| – | – | 0.14% | 80 |
|
|
2023
Q4 | $344K | Sell |
724
-125
| -15% | -$59.4K | 0.15% | 86 |
|
|
2023
Q3 | $363K | Buy |
849
+95
| +13% | +$40.6K | 0.17% | 79 |
|
|
2023
Q2 | $334K | Sell |
754
-49
| -6% | -$21.7K | 0.16% | 82 |
|
|
2023
Q1 | $329K | Buy |
+803
| New | +$329K | 0.17% | 79 |
|