Spring 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 | $2.47M | Hold |
4,004
| – | – | 1.3% | 25 |
|
|
2025
Q1 | $2.24M | Sell |
4,004
-3
| -0.1% | -$1.68K | 1.22% | 25 |
|
|
2024
Q4 | $2.35M | Buy |
4,007
+107
| +3% | +$62.7K | 1.4% | 24 |
|
|
2024
Q3 | $1.67M | Sell |
3,900
-690
| -15% | -$295K | 1.35% | 22 |
|
|
2024
Q2 | $2.03M | Buy |
4,590
+690
| +18% | +$306K | 1.61% | 24 |
|
|
2024
Q1 | $2.04M | Sell |
3,900
-935
| -19% | -$489K | 1.54% | 23 |
|
|
2023
Q4 | $2.3M | Buy |
4,835
+245
| +5% | +$116K | 1.8% | 23 |
|
|
2023
Q3 | $1.96M | Hold |
4,590
| – | – | 1.65% | 23 |
|
|
2023
Q2 | $2.03M | Sell |
4,590
-331
| -7% | -$147K | 1.59% | 24 |
|
|
2023
Q1 | $2.01M | Buy |
4,921
+275
| +6% | +$113K | 1.62% | 24 |
|
|
2022
Q4 | $1.78M | Buy |
4,646
+858
| +23% | +$328K | 1.53% | 23 |
|
|
2022
Q3 | $1.35M | Hold |
3,788
| – | – | 1.29% | 23 |
|
|
2022
Q2 | $1.43M | Sell |
3,788
-15
| -0.4% | -$5.66K | 1.27% | 24 |
|
|
2022
Q1 | $1.72M | Sell |
3,803
-49
| -1% | -$22.1K | 1.4% | 23 |
|
|
2021
Q4 | $1.83M | Buy |
+3,852
| New | +$1.83M | 1.45% | 24 |
|