Ted Buchan & Co’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 | $871K | Buy |
1,410
+81
| +6% | +$50.1K | 0.35% | 57 |
|
|
2025
Q1 | $744K | Sell |
1,329
-217
| -14% | -$121K | 0.35% | 54 |
|
|
2024
Q4 | $907K | Buy |
1,546
+71
| +5% | +$41.6K | 0.43% | 48 |
|
|
2024
Q3 | $847K | Sell |
1,475
-122
| -8% | -$70K | 0.4% | 49 |
|
|
2024
Q2 | $870K | Buy |
1,597
+149
| +10% | +$81.1K | 0.47% | 41 |
|
|
2024
Q1 | $758K | Buy |
1,448
+933
| +181% | +$488K | 0.47% | 42 |
|
|
2023
Q4 | $245K | Hold |
515
| – | – | 0.18% | 75 |
|
|
2023
Q3 | $220K | Hold |
515
| – | – | 0.18% | 74 |
|
|
2023
Q2 | $229K | Hold |
515
| – | – | 0.18% | 75 |
|
|
2023
Q1 | $211K | Buy |
+515
| New | +$211K | 0.18% | 79 |
|