Stratos Investment 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 | $1.9M | Buy |
3,075
+599
| +24% | +$370K | 0.09% | 145 |
|
|
2025
Q1 | $1.39M | Buy |
2,476
+705
| +40% | +$394K | 0.07% | 141 |
|
|
2024
Q4 | $1.04M | Buy |
1,771
+162
| +10% | +$95K | 0.06% | 128 |
|
|
2024
Q3 | $923K | Sell |
1,609
-405
| -20% | -$232K | 0.06% | 122 |
|
|
2024
Q2 | $1.1M | Buy |
2,014
+408
| +25% | +$222K | 0.09% | 114 |
|
|
2024
Q1 | $840K | Sell |
1,606
-526
| -25% | -$275K | 0.08% | 115 |
|
|
2023
Q4 | $1.01M | Sell |
2,132
-33
| -2% | -$15.7K | 0.12% | 99 |
|
|
2023
Q3 | $926K | Buy |
2,165
+2
| +0.1% | +$855 | 0.14% | 97 |
|
|
2023
Q2 | $959K | Sell |
2,163
-171
| -7% | -$75.8K | 0.15% | 95 |
|
|
2023
Q1 | $956K | Sell |
2,334
-14
| -0.6% | -$5.73K | 0.16% | 95 |
|
|
2022
Q4 | $898K | Sell |
2,348
-69
| -3% | -$26.4K | 0.16% | 96 |
|
|
2022
Q3 | $864K | Buy |
2,417
+34
| +1% | +$12.2K | 0.17% | 93 |
|
|
2022
Q2 | $899K | Buy |
2,383
+101
| +4% | +$38.1K | 0.17% | 92 |
|
|
2022
Q1 | $1.03M | Sell |
2,282
-64
| -3% | -$28.9K | 0.17% | 91 |
|
|
2021
Q4 | $1.12M | Buy |
2,346
+84
| +4% | +$39.9K | 0.18% | 92 |
|
|
2021
Q3 | $971K | Buy |
+2,262
| New | +$971K | 0.17% | 102 |
|