SR
Syntax Research’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
8,122
+54
| +0.7% | +$33.4K | 3.56% | 7 |
|
|
2025
Q1 | $4.51M | Sell |
8,068
-179
| -2% | -$100K | 3.12% | 7 |
|
|
2024
Q4 | $4.83M | Sell |
8,247
-1,221
| -13% | -$716K | 3.47% | 8 |
|
|
2024
Q3 | $5.43M | Sell |
9,468
-472
| -5% | -$271K | 3.67% | 7 |
|
|
2024
Q2 | $5.41M | Buy |
9,940
+27
| +0.3% | +$14.7K | 4.28% | 7 |
|
|
2024
Q1 | $5.18M | Buy |
9,913
+34
| +0.3% | +$17.8K | 3.96% | 5 |
|
|
2023
Q4 | $4.7M | Sell |
9,879
-214
| -2% | -$102K | 3.93% | 6 |
|
|
2023
Q3 | $4.31M | Buy |
+10,093
| New | +$4.31M | 3.49% | 8 |
|