Stephenson & Company’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 | $3.9M | Buy |
6,306
+3
| +0% | +$1.85K | 2.37% | 10 |
|
|
2025
Q1 | $3.53M | Buy |
6,303
+2
| +0% | +$1.12K | 2.29% | 10 |
|
|
2024
Q4 | $3.69M | Sell |
6,301
-4
| -0.1% | -$2.34K | 2.49% | 10 |
|
|
2024
Q3 | $3.62M | Sell |
6,305
-6
| -0.1% | -$3.44K | 2.45% | 10 |
|
|
2024
Q2 | $3.43M | Sell |
6,311
-54
| -0.8% | -$29.4K | 2.55% | 10 |
|
|
2024
Q1 | $3.33M | Buy |
6,365
+46
| +0.7% | +$24.1K | 2.43% | 10 |
|
|
2023
Q4 | $3M | Buy |
+6,319
| New | +$3M | 2.52% | 11 |
|