Warwick Investment 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 | $9.71M | Sell |
15,711
-2,049
| -12% | -$1.27M | 1.88% | 9 |
|
|
2025
Q1 | $9.93M | Buy |
17,760
+90
| +0.5% | +$50.3K | 2.06% | 9 |
|
|
2024
Q4 | $10.4M | Sell |
17,670
-11,072
| -39% | -$6.49M | 2.13% | 9 |
|
|
2024
Q3 | $16.5M | Buy |
28,742
+8
| +0% | +$4.59K | 3.91% | 7 |
|
|
2024
Q2 | $15.6M | Sell |
28,734
-457
| -2% | -$249K | 3.66% | 7 |
|
|
2024
Q1 | $15.3M | Buy |
29,191
+7
| +0% | +$3.66K | 3.66% | 8 |
|
|
2023
Q4 | $13.9M | Buy |
29,184
+598
| +2% | +$284K | 4.08% | 7 |
|
|
2023
Q3 | $12.2M | Sell |
28,586
-52
| -0.2% | -$22.2K | 4.58% | 7 |
|
|
2023
Q2 | $12.7M | Buy |
28,638
+5
| +0% | +$2.22K | 4.99% | 6 |
|
|
2023
Q1 | $11.7M | Buy |
28,633
+4
| +0% | +$1.64K | 4.97% | 7 |
|
|
2022
Q4 | $10.9M | Sell |
28,629
-1,729
| -6% | -$661K | 4.47% | 7 |
|
|
2022
Q3 | $10.4M | Buy |
30,358
+1,895
| +7% | +$649K | 6.15% | 7 |
|
|
2022
Q2 | $10.7M | Buy |
28,463
+3
| +0% | +$1.13K | 5.21% | 7 |
|
|
2022
Q1 | $12.9M | Buy |
28,460
+4,147
| +17% | +$1.87M | 5.6% | 5 |
|
|
2021
Q4 | $11.5M | Buy |
+24,313
| New | +$11.5M | 5.84% | 4 |
|