Systematic Alpha Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$46.4M Hold
2025
Q1
$42M Hold
2024
Q4
$44.1M Buy
2024
Q3
$24.2M Hold
2024
Q2
$22.9M Hold
2024
Q1
$22.1M Hold
2023
Q4
$20M Buy
2023
Q3
$10.8M Hold
2023
Q2
$11.2M Hold
2023
Q1
$10.3M Hold
2022
Q4
$9.63M Hold
2022
Q3
$8.99M Hold
2022
Q2
$9.49M Hold
2022
Q1
$11.4M Hold
2021
Q4
$12M Sell
2021
Q3
$11.7M Hold
2021
Q2
$11.2M Hold
2021
Q1
$10.1M Sell
2020
Q4
$15.8M Buy