Vienna 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 | $11.1M | Buy |
17,938
+2,786
| +18% | +$1.72M | 7.64% | 2 |
|
|
2025
Q1 | $8.48M | Buy |
15,152
+2,833
| +23% | +$1.58M | 6.69% | 4 |
|
|
2024
Q4 | $7.22M | Buy |
12,319
+854
| +7% | +$501K | 4.88% | 6 |
|
|
2024
Q3 | $6.58M | Buy |
11,465
+2,158
| +23% | +$1.24M | 4.86% | 8 |
|
|
2024
Q2 | $5.07M | Buy |
9,307
+615
| +7% | +$335K | 4.19% | 8 |
|
|
2024
Q1 | $4.54M | Buy |
8,692
+16
| +0.2% | +$8.36K | 4.15% | 8 |
|
|
2023
Q4 | $4.1M | Buy |
+8,676
| New | +$4.1M | 3.73% | 7 |
|
|
2022
Q3 | $3.98M | Sell |
12,314
-844
| -6% | -$273K | 11.07% | 2 |
|
|
2022
Q2 | $4.96M | Buy |
13,158
+5,192
| +65% | +$1.96M | 18.3% | 2 |
|
|
2022
Q1 | $3.6M | Buy |
7,966
+4,700
| +144% | +$2.12M | 4.97% | 5 |
|
|
2021
Q4 | $1.55M | Buy |
+3,266
| New | +$1.55M | 1.41% | 12 |
|