Whitford 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 | $25.2M | Buy |
40,800
+600
| +1% | +$371K | 26.74% | 1 |
|
|
2025
Q1 | $22.5M | Sell |
40,200
-163,116
| -80% | -$91.2M | 28.63% | 1 |
|
|
2024
Q4 | $119M | Sell |
203,316
-25,963
| -11% | -$15.2M | 31.93% | 1 |
|
|
2024
Q3 | $132M | Buy |
229,279
+31
| +0% | +$17.8K | 74.73% | 1 |
|
|
2024
Q2 | $125M | Buy |
229,248
+30
| +0% | +$16.3K | 72.58% | 1 |
|
|
2024
Q1 | $120M | Buy |
229,218
+37
| +0% | +$19.4K | 67.51% | 1 |
|
|
2023
Q4 | $109M | Buy |
229,181
+67,436
| +42% | +$32.1M | 42.8% | 1 |
|
|
2023
Q3 | $69.1M | Buy |
161,745
+184
| +0.1% | +$78.7K | 89.86% | 1 |
|
|
2023
Q2 | $71.6M | Buy |
161,561
+698
| +0.4% | +$309K | 88.16% | 1 |
|
|
2023
Q1 | $65.9M | Buy |
160,863
+152,158
| +1,748% | +$62.3M | 83.42% | 1 |
|
|
2022
Q4 | $3.33M | Buy |
+8,705
| New | +$3.33M | 4.06% | 11 |
|