Studio 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 | – | Sell |
-121
| Closed | -$67.9K | – | 290 |
|
|
2025
Q1 | $67.9K | Hold |
121
| – | – | 0.01% | 196 |
|
|
2024
Q4 | $71.2K | Hold |
121
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $69.6K | Hold |
121
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $66.3K | Hold |
121
| – | – | 0.02% | 177 |
|
|
2024
Q1 | $63.5K | Hold |
121
| – | – | 0.02% | 176 |
|
|
2023
Q4 | $57.5K | Hold |
121
| – | – | 0.01% | 168 |
|
|
2023
Q3 | $51.9K | Hold |
121
| – | – | 0.01% | 168 |
|
|
2023
Q2 | $53.8K | Hold |
121
| – | – | 0.02% | 163 |
|
|
2023
Q1 | $49.7K | Hold |
121
| – | – | 0.02% | 153 |
|
|
2022
Q4 | $46.3K | Hold |
121
| – | – | 0.02% | 135 |
|
|
2022
Q3 | $43.2K | Hold |
121
| – | – | 0.02% | 139 |
|
|
2022
Q2 | $46K | Buy |
+121
| New | +$46K | 0.02% | 143 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 105 |
|