Sierra 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 | $6.67M | Sell |
10,795
-43
| -0.4% | -$26.6K | 0.77% | 41 |
|
|
2025
Q1 | $6.06M | Sell |
10,838
-832
| -7% | -$465K | 0.73% | 41 |
|
|
2024
Q4 | $6.84M | Buy |
11,670
+294
| +3% | +$172K | 0.81% | 37 |
|
|
2024
Q3 | $6.53M | Buy |
11,376
+82
| +0.7% | +$47K | 0.78% | 40 |
|
|
2024
Q2 | $6.15M | Buy |
11,294
+10
| +0.1% | +$5.44K | 0.82% | 39 |
|
|
2024
Q1 | $5.9M | Sell |
11,284
-3,015
| -21% | -$1.58M | 0.77% | 41 |
|
|
2023
Q4 | $6.8M | Buy |
14,299
+213
| +2% | +$101K | 1% | 32 |
|
|
2023
Q3 | $6.02M | Buy |
14,086
+9
| +0.1% | +$3.85K | 0.97% | 30 |
|
|
2023
Q2 | $6.24M | Buy |
14,077
+10
| +0.1% | +$4.43K | 0.99% | 28 |
|
|
2023
Q1 | $5.76M | Sell |
14,067
-1,283
| -8% | -$525K | 0.93% | 30 |
|
|
2022
Q4 | $5.87M | Sell |
15,350
-13,584
| -47% | -$5.19M | 1% | 28 |
|
|
2022
Q3 | $10.3M | Sell |
28,934
-927
| -3% | -$331K | 1.92% | 15 |
|
|
2022
Q2 | $11.3M | Sell |
29,861
-504
| -2% | -$190K | 2.04% | 11 |
|
|
2022
Q1 | $13.7M | Sell |
30,365
-8,859
| -23% | -$4M | 2.16% | 10 |
|
|
2021
Q4 | $18.6M | Buy |
39,224
+175
| +0.4% | +$83.1K | 2.77% | 6 |
|
|
2021
Q3 | $17.9M | Sell |
39,049
-3,831
| -9% | -$1.76M | 3.01% | 6 |
|
|
2021
Q2 | $18.4M | Sell |
42,880
-139
| -0.3% | -$59.5K | 3.4% | 4 |
|
|
2021
Q1 | $17.1M | Buy |
+43,019
| New | +$17.1M | 3.2% | 6 |
|