SFM 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 | $860K | Hold |
1,391
| – | – | 0.55% | 38 |
|
|
2025
Q1 | $778K | Buy |
1,391
+2
| +0.1% | +$1.12K | 0.57% | 40 |
|
|
2024
Q4 | $814K | Hold |
1,389
| – | – | 0.57% | 37 |
|
|
2024
Q3 | $797K | Buy |
1,389
+187
| +16% | +$107K | 0.6% | 35 |
|
|
2024
Q2 | $654K | Buy |
1,202
+128
| +12% | +$69.7K | 0.49% | 39 |
|
|
2024
Q1 | $562K | Hold |
1,074
| – | – | 0.43% | 40 |
|
|
2023
Q4 | $510K | Buy |
+1,074
| New | +$510K | 0.42% | 43 |
|