Stevens Capital Partners’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 | $1.58M | Buy |
2,504
+1,201
| +92% | +$760K | 0.57% | 36 |
|
|
2025
Q1 | $729K | Sell |
1,303
-337
| -21% | -$188K | 0.34% | 39 |
|
|
2024
Q4 | $961K | Sell |
1,640
-92
| -5% | -$53.9K | 0.44% | 34 |
|
|
2024
Q3 | $994K | Buy |
1,732
+2
| +0.1% | +$1.15K | 0.47% | 34 |
|
|
2024
Q2 | $942K | Buy |
1,730
+69
| +4% | +$37.6K | 0.49% | 33 |
|
|
2024
Q1 | $869K | Buy |
1,661
+10
| +0.6% | +$5.23K | 0.52% | 32 |
|
|
2023
Q4 | $785K | Buy |
1,651
+123
| +8% | +$58.5K | 0.55% | 28 |
|
|
2023
Q3 | $653K | Buy |
1,528
+2
| +0.1% | +$855 | 0.52% | 28 |
|
|
2023
Q2 | $677K | Sell |
1,526
-12
| -0.8% | -$5.32K | 0.52% | 29 |
|
|
2023
Q1 | $629K | Buy |
1,538
+4
| +0.3% | +$1.64K | 0.53% | 29 |
|
|
2022
Q4 | $587K | Buy |
+1,534
| New | +$587K | 0.52% | 32 |
|