Titleist Asset Management’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 | $23.1M | Buy |
37,429
+7,670
| +26% | +$4.74M | 2.29% | 8 |
|
|
2025
Q1 | $16.6M | Buy |
29,759
+3,887
| +15% | +$2.17M | 1.92% | 9 |
|
|
2024
Q4 | $15.2M | Buy |
25,872
+2,243
| +9% | +$1.31M | 1.74% | 12 |
|
|
2024
Q3 | $13.6M | Buy |
23,629
+2,696
| +13% | +$1.55M | 1.95% | 11 |
|
|
2024
Q2 | $11.4M | Buy |
20,933
+147
| +0.7% | +$80K | 1.72% | 16 |
|
|
2024
Q1 | $10.9M | Buy |
20,786
+1,064
| +5% | +$557K | 1.91% | 10 |
|
|
2023
Q4 | $9.37M | Buy |
19,722
+1,118
| +6% | +$531K | 1.74% | 16 |
|
|
2023
Q3 | $7.95M | Sell |
18,604
-932
| -5% | -$398K | 1.63% | 15 |
|
|
2023
Q2 | $8.66M | Sell |
19,536
-19,788
| -50% | -$8.77M | 1.7% | 14 |
|
|
2023
Q1 | $16.1M | Buy |
+39,324
| New | +$16.1M | 3.4% | 3 |
|