Sivia Capital Partners’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 | $3.32M | Sell |
5,379
-1
| -0% | -$618 | 1% | 15 |
|
|
2025
Q1 | $3.01M | Hold |
5,380
| – | – | 1.4% | 12 |
|
|
2024
Q4 | $3.15M | Hold |
5,380
| – | – | 1.57% | 15 |
|
|
2024
Q3 | $3.09M | Sell |
5,380
-895
| -14% | -$514K | 1.82% | 12 |
|
|
2024
Q2 | $3.42M | Sell |
6,275
-555
| -8% | -$302K | 2.28% | 9 |
|
|
2024
Q1 | $3.57M | Sell |
6,830
-3
| -0% | -$1.57K | 2.43% | 11 |
|
|
2023
Q4 | $3.25M | Buy |
+6,833
| New | +$3.25M | 2.47% | 9 |
|