Sierra Summit Advisors’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
$2.32M Sell
3,755
-35
-0.9% -$21.6K 0.41% 43
2025
Q1
$2.12M Sell
3,790
-27
-0.7% -$15.1K 0.46% 43
2024
Q4
$2.24M Sell
3,817
-49
-1% -$28.7K 0.45% 40
2024
Q3
$2.22M Buy
3,866
+102
+3% +$58.5K 0.51% 39
2024
Q2
$2.05M Buy
3,764
+588
+19% +$320K 0.51% 41
2024
Q1
$1.66M Buy
3,176
+702
+28% +$367K 0.45% 39
2023
Q4
$1.18M Buy
+2,474
New +$1.18M 0.34% 49