Syntrinsic’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
2024
Q3
$15.2M Buy
26,414
+85
+0.3% +$48.8K 5.04% 5
2024
Q2
$14.3M Buy
26,329
+83
+0.3% +$45.2K 4.76% 5
2024
Q1
$13.7M Buy
26,246
+102
+0.4% +$53.4K 4.6% 6
2023
Q4
$12.4M Buy
26,144
+101
+0.4% +$48K 4.28% 7
2023
Q3
$11.1M Buy
+26,043
New +$11.1M 5.25% 5