Winthrop 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 | $10.4M | Sell |
16,758
-428
| -2% | -$264K | 2.62% | 11 |
|
|
2025
Q1 | $9.61M | Sell |
17,186
-274
| -2% | -$153K | 2.64% | 11 |
|
|
2024
Q4 | $10.3M | Buy |
17,460
+1
| +0% | +$588 | 2.73% | 9 |
|
|
2024
Q3 | $10M | Buy |
17,459
+325
| +2% | +$186K | 4.77% | 7 |
|
|
2024
Q2 | $9.33M | Sell |
17,134
-391
| -2% | -$213K | 4.66% | 7 |
|
|
2024
Q1 | $9.17M | Sell |
17,525
-1,619
| -8% | -$847K | 4.22% | 8 |
|
|
2023
Q4 | $6.44M | Buy |
+19,144
| New | +$6.44M | 2.1% | 13 |
|