Weaver Capital 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 | $6.15M | Sell |
9,962
-21
| -0.2% | -$13K | 1.5% | 15 |
|
|
2025
Q1 | $5.58M | Sell |
9,983
-18
| -0.2% | -$10.1K | 1.48% | 13 |
|
|
2024
Q4 | $5.86M | Buy |
10,001
+316
| +3% | +$185K | 1.64% | 10 |
|
|
2024
Q3 | $5.56M | Sell |
9,685
-121
| -1% | -$69.4K | 1.66% | 9 |
|
|
2024
Q2 | $5.34M | Sell |
9,806
-307
| -3% | -$167K | 1.72% | 9 |
|
|
2024
Q1 | $5.29M | Sell |
10,113
-15,169
| -60% | -$7.93M | 1.81% | 10 |
|
|
2023
Q4 | $12M | Buy |
+25,282
| New | +$12M | 4.76% | 3 |
|