Strategic Equity 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 | $26.2M | Sell |
42,335
-10,273
| -20% | -$6.35M | 9.62% | 2 |
|
|
2025
Q1 | $29.4M | Buy |
52,608
+898
| +2% | +$502K | 12.37% | 2 |
|
|
2024
Q4 | $30.3M | Buy |
51,710
+2,965
| +6% | +$1.74M | 12.77% | 2 |
|
|
2024
Q3 | $28M | Buy |
48,745
+7,816
| +19% | +$4.48M | 13.26% | 2 |
|
|
2024
Q2 | $22.3M | Buy |
40,929
+3,374
| +9% | +$1.84M | 14.51% | 2 |
|
|
2024
Q1 | $19.6M | Buy |
37,555
+4,701
| +14% | +$2.46M | 16.41% | 2 |
|
|
2023
Q4 | $15.6M | Sell |
32,854
-72,952
| -69% | -$34.7M | 17.58% | 1 |
|
|
2023
Q3 | $45.2M | Buy |
105,806
+34,502
| +48% | +$14.7M | 17.04% | 1 |
|
|
2023
Q2 | $31.6M | Buy |
71,304
+228
| +0.3% | +$101K | 10.82% | 4 |
|
|
2023
Q1 | $29.1M | Buy |
71,076
+2,673
| +4% | +$1.09M | 10.35% | 3 |
|
|
2022
Q4 | $26.2M | Buy |
68,403
+41,498
| +154% | +$15.9M | 10.03% | 3 |
|
|
2022
Q3 | $9.61M | Buy |
26,905
+9,549
| +55% | +$3.41M | 3.98% | 11 |
|
|
2022
Q2 | $6.55M | Buy |
+17,356
| New | +$6.55M | 3.4% | 13 |
|
|
2022
Q1 | – | Sell |
-660
| Closed | -$313K | – | 48 |
|
|
2021
Q4 | $313K | Buy |
+660
| New | +$313K | 0.1% | 41 |
|