Two Star Manager’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 | $6.35M | Buy |
+10,274
| New | +$6.35M | 2.8% | 14 |
|
|
2025
Q1 | – | Sell |
-23,193
| Closed | -$13.6M | – | 18 |
|
|
2024
Q4 | $13.6M | Sell |
23,193
-8,049
| -26% | -$4.72M | 6.36% | 5 |
|
|
2024
Q3 | $17.9M | Sell |
31,242
-53,712
| -63% | -$30.8M | 8.67% | 3 |
|
|
2024
Q2 | $46.2M | Sell |
84,954
-30,595
| -26% | -$16.7M | 23.81% | 1 |
|
|
2024
Q1 | $60.4M | Buy |
+115,549
| New | +$60.4M | 31.54% | 1 |
|