Spectrum Strategic Capital Management’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 | $25.7M | Buy |
41,523
+27,321
| +192% | +$16.9M | 12.91% | 1 |
|
|
2025
Q1 | $7.94M | Sell |
14,202
-223
| -2% | -$125K | 4.98% | 4 |
|
|
2024
Q4 | $8.45M | Buy |
14,425
+339
| +2% | +$199K | 5.33% | 5 |
|
|
2024
Q3 | $8.08M | Sell |
14,086
-148
| -1% | -$84.9K | 5.49% | 5 |
|
|
2024
Q2 | $7.75M | Sell |
14,234
-402
| -3% | -$219K | 5.67% | 4 |
|
|
2024
Q1 | $7.66M | Sell |
14,636
-1,286
| -8% | -$673K | 5.84% | 4 |
|
|
2023
Q4 | $7.57M | Buy |
+15,922
| New | +$7.57M | 6.49% | 4 |
|