TRB Advisors’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 | $5.27M | Buy |
+10,000
| New | +$5.27M | 1.26% | 10 |
|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$47.5M | – | 12 |
|
|
2023
Q4 | $47.5M | Buy |
+100,000
| New | +$47.5M | 12.56% | 4 |
|
|
2023
Q3 | – | Sell |
-350,000
| Closed | -$155M | – | 5 |
|
|
2023
Q2 | $155M | Buy |
350,000
+250,000
| +250% | +$111M | 35.22% | 1 |
|
|
2023
Q1 | $40.9M | Buy |
+100,000
| New | +$40.9M | 19.09% | 3 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$67M | – | 13 |
|
|
2020
Q3 | $67M | Buy |
+200,000
| New | +$67M | 26.44% | 1 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$24.1M | – | 12 |
|
|
2019
Q4 | $24.1M | Buy |
+75,000
| New | +$24.1M | 10.23% | 5 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$1.33M | – | 15 |
|
|
2017
Q4 | $1.33M | Buy |
+5,000
| New | +$1.33M | 0.95% | 17 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$44.7M | – | 10 |
|
|
2016
Q4 | $44.7M | Buy |
+200,000
| New | +$44.7M | 68.61% | 1 |
|