Waterloo Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$11.1M Sell
2025
Q2
$11.7M Buy
2025
Q1
$8.19M Sell
2024
Q4
$10.1M Buy
2024
Q3
$8.81M Buy
2024
Q2
$8.33M Sell
2024
Q1
$9.1M Sell
2023
Q4
$9.27M Buy
2023
Q3
$2.42M Sell
2023
Q2
$2.77M Buy
2023
Q1
$2.29M Buy