Waterloo 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 | $11.7M | Buy |
18,932
+4,294
| +29% | +$2.65M | 0.94% | 27 |
|
|
2025
Q1 | $8.19M | Sell |
14,638
-2,648
| -15% | -$1.48M | 0.76% | 34 |
|
|
2024
Q4 | $10.1M | Buy |
17,286
+1,938
| +13% | +$1.14M | 1.07% | 25 |
|
|
2024
Q3 | $8.81M | Buy |
15,348
+34
| +0.2% | +$19.5K | 0.96% | 26 |
|
|
2024
Q2 | $8.33M | Sell |
15,314
-2,076
| -12% | -$1.13M | 1% | 26 |
|
|
2024
Q1 | $9.1M | Sell |
17,390
-2,123
| -11% | -$1.11M | 1.16% | 20 |
|
|
2023
Q4 | $9.27M | Buy |
19,513
+13,862
| +245% | +$6.59M | 1.5% | 18 |
|
|
2023
Q3 | $2.42M | Sell |
5,651
-606
| -10% | -$259K | 0.71% | 36 |
|
|
2023
Q2 | $2.77M | Buy |
6,257
+667
| +12% | +$296K | 0.82% | 28 |
|
|
2023
Q1 | $2.29M | Buy |
+5,590
| New | +$2.29M | 0.71% | 30 |
|