Second Line Capital’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 | $20M | Sell |
32,269
-391
| -1% | -$242K | 4.65% | 6 |
|
|
2025
Q1 | $18.3M | Buy |
32,660
+439
| +1% | +$246K | 4.72% | 6 |
|
|
2024
Q4 | $18.9M | Buy |
32,221
+186
| +0.6% | +$109K | 5.11% | 4 |
|
|
2024
Q3 | $18.4M | Buy |
32,035
+917
| +3% | +$528K | 5.02% | 5 |
|
|
2024
Q2 | $17M | Buy |
31,118
+723
| +2% | +$395K | 5.2% | 5 |
|
|
2024
Q1 | $15.9M | Sell |
30,395
-13,049
| -30% | -$6.85M | 5.17% | 5 |
|
|
2023
Q4 | $20.7M | Buy |
+43,444
| New | +$20.7M | 8.3% | 4 |
|