Sentinus LLC’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 | $11.8M | Sell |
19,057
-207
| -1% | -$128K | 2.89% | 9 |
|
|
2025
Q1 | $10.8M | Sell |
19,264
-423
| -2% | -$237K | 3.02% | 6 |
|
|
2024
Q4 | $11.5M | Buy |
19,687
+15,899
| +420% | +$9.32M | 3.37% | 7 |
|
|
2024
Q3 | $346K | Sell |
3,788
-15,546
| -80% | -$1.42M | 0.1% | 143 |
|
|
2024
Q2 | $10.5M | Sell |
19,334
-52
| -0.3% | -$28.3K | 3.42% | 6 |
|
|
2024
Q1 | $10.1M | Buy |
+19,386
| New | +$10.1M | 3.57% | 4 |
|
|
2023
Q2 | $9.77M | Sell |
22,037
-5,681
| -20% | -$2.52M | 3.09% | 7 |
|
|
2023
Q1 | $11.3M | Buy |
27,718
+19,325
| +230% | +$7.91M | 3.79% | 5 |
|
|
2022
Q4 | $3.21M | Sell |
8,393
-82
| -1% | -$31.4K | 1.88% | 13 |
|
|
2022
Q3 | $3.08M | Buy |
+8,475
| New | +$3.08M | 1.92% | 14 |
|