Trilogy 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 | $2.94M | Sell |
4,759
-18,100
| -79% | -$11.2M | 0.14% | 109 |
|
|
2025
Q1 | $12.8M | Sell |
22,859
-3,727
| -14% | -$2.08M | 0.67% | 28 |
|
|
2024
Q4 | $15.6M | Buy |
26,586
+21,826
| +459% | +$12.8M | 0.8% | 35 |
|
|
2024
Q3 | $2.73M | Sell |
4,760
-33,244
| -87% | -$19.1M | 0.14% | 114 |
|
|
2024
Q2 | $20.7M | Sell |
38,004
-2,804
| -7% | -$1.53M | 1.12% | 25 |
|
|
2024
Q1 | $21.3M | Sell |
40,808
-2,758
| -6% | -$1.44M | 1.23% | 26 |
|
|
2023
Q4 | $20.7M | Buy |
43,566
+41,493
| +2,002% | +$19.7M | 1.28% | 22 |
|
|
2023
Q3 | $886K | Buy |
2,073
+76
| +4% | +$32.5K | 0.06% | 139 |
|
|
2023
Q2 | $903K | Buy |
1,997
+186
| +10% | +$84.1K | 0.06% | 148 |
|
|
2023
Q1 | $741K | Sell |
1,811
-4,573
| -72% | -$1.87M | 0.05% | 138 |
|
|
2022
Q4 | $2.44M | Buy |
6,384
+4,546
| +247% | +$1.74M | 0.17% | 77 |
|
|
2022
Q3 | $657K | Sell |
1,838
-845
| -31% | -$302K | 0.06% | 115 |
|
|
2022
Q2 | $1.01M | Sell |
2,683
-253
| -9% | -$95.4K | 0.09% | 94 |
|
|
2022
Q1 | $1.33M | Buy |
2,936
+59
| +2% | +$26.6K | 0.1% | 90 |
|
|
2021
Q4 | $1.37M | Buy |
2,877
+1,232
| +75% | +$585K | 0.1% | 72 |
|
|
2021
Q3 | $706K | Sell |
1,645
-51
| -3% | -$21.9K | 0.05% | 111 |
|
|
2021
Q2 | $741K | Sell |
1,696
-9,960
| -85% | -$4.35M | 0.05% | 112 |
|
|
2021
Q1 | $4.5M | Buy |
11,656
+2,294
| +25% | +$886K | 0.34% | 54 |
|
|
2020
Q4 | $3.5M | Buy |
9,362
+7,768
| +487% | +$2.9M | 0.29% | 54 |
|
|
2020
Q3 | $435K | Sell |
1,594
-50,938
| -97% | -$13.9M | 0.04% | 110 |
|
|
2020
Q2 | $17M | Sell |
52,532
-144
| -0.3% | -$46.7K | 1.68% | 19 |
|
|
2020
Q1 | $15.1M | Buy |
52,676
+51,985
| +7,523% | +$14.9M | 1.67% | 19 |
|
|
2019
Q4 | $223K | Buy |
+691
| New | +$223K | 0.02% | 111 |
|
|
2019
Q3 | – | Sell |
-743
| Closed | -$222K | – | 121 |
|
|
2019
Q2 | $222K | Buy |
+743
| New | +$222K | 0.02% | 108 |
|
|
2018
Q4 | – | Sell |
-618
| Closed | -$180K | – | 498 |
|
|
2018
Q3 | $180K | Sell |
618
-107
| -15% | -$31.2K | 0.02% | 147 |
|
|
2018
Q2 | $197K | Buy |
+725
| New | +$197K | 0.03% | 133 |
|