Stevens 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 | $287K | Sell |
464
-29,236
| -98% | -$18.1M | 0.08% | 185 |
|
|
2025
Q1 | $16.6M | Buy |
29,700
+29,339
| +8,127% | +$16.4M | 4.12% | 5 |
|
|
2024
Q4 | $212K | Sell |
361
-117,617
| -100% | -$69.1M | 0.08% | 297 |
|
|
2024
Q3 | $67.7M | Buy |
+117,978
| New | +$67.7M | 9.64% | 1 |
|
|
2024
Q2 | – | Sell |
-16,700
| Closed | -$8.74M | – | 324 |
|
|
2024
Q1 | $8.74M | Buy |
+16,700
| New | +$8.74M | 1.7% | 14 |
|
|
2023
Q3 | – | Sell |
-59,800
| Closed | -$26.5M | – | 332 |
|
|
2023
Q2 | $26.5M | Buy |
59,800
+50,700
| +557% | +$22.5M | 5.45% | 2 |
|
|
2023
Q1 | $3.73M | Buy |
+9,100
| New | +$3.73M | 0.92% | 26 |
|
|
2022
Q4 | – | Sell |
-64,500
| Closed | -$23M | – | 176 |
|
|
2022
Q3 | $23M | Buy |
64,500
+26,400
| +69% | +$9.43M | 14.76% | 1 |
|
|
2022
Q2 | $14.4M | Buy |
38,100
+8,384
| +28% | +$3.16M | 10% | 2 |
|
|
2022
Q1 | $13.4M | Buy |
+29,716
| New | +$13.4M | 2.93% | 5 |
|
|
2016
Q1 | – | Sell |
-8,440
| Closed | -$1.72M | – | 1094 |
|
|
2015
Q4 | $1.72M | Buy |
+8,440
| New | +$1.72M | 0.07% | 318 |
|
|
2015
Q2 | – | Sell |
-24,768
| Closed | -$5.11M | – | 1227 |
|
|
2015
Q1 | $5.11M | Buy |
+24,768
| New | +$5.11M | 0.18% | 145 |
|