SAM
Smithbridge Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
27,479
+540
| +2% | +$334K | 2.97% | 5 |
|
|
2025
Q1 | $15.1M | Buy |
+26,939
| New | +$15.1M | 2.79% | 4 |
|
|
2024
Q3 | $15.4M | Sell |
26,843
-374
| -1% | -$215K | 2.65% | 4 |
|
|
2024
Q2 | $14.8M | Buy |
27,217
+10,931
| +67% | +$5.95M | 3.08% | 4 |
|
|
2024
Q1 | $8.52M | Buy |
+16,286
| New | +$8.52M | 1.76% | 18 |
|
|
2022
Q1 | – | Sell |
-850
| Closed | -$404K | – | 110 |
|
|
2021
Q4 | $404K | Buy |
+850
| New | +$404K | 0.12% | 88 |
|