Stonebrook Private’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 | $1.81M | Buy |
2,927
+435
| +17% | +$269K | 0.42% | 63 |
|
|
2025
Q1 | $1.39M | Buy |
2,492
+1,506
| +153% | +$842K | 0.36% | 70 |
|
|
2024
Q4 | $578K | Buy |
986
+84
| +9% | +$49.2K | 0.15% | 108 |
|
|
2024
Q3 | $518K | Buy |
902
+14
| +2% | +$8.04K | 0.14% | 116 |
|
|
2024
Q2 | $483K | Sell |
888
-266
| -23% | -$145K | 0.14% | 121 |
|
|
2024
Q1 | $603K | Buy |
1,154
+77
| +7% | +$40.3K | 0.18% | 106 |
|
|
2023
Q4 | $512K | Buy |
+1,077
| New | +$512K | 0.17% | 112 |
|