TFR Capital’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
$1.83M Sell
2,961
-160
-5% -$98.9K 0.66% 50
2025
Q1
$1.75M Sell
3,121
-253
-7% -$142K 0.73% 44
2024
Q4
$1.98M Buy
+3,374
New +$1.98M 0.98% 32