Wolf Hill 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
Hold
0
45
2025
Q1
Hold
0
42
2024
Q4
Sell
-480
Closed -$275K 41
2024
Q3
$275K Buy
+480
New +$275K 0.02% 30
2023
Q2
Sell
-181,090
Closed -$74.1M 26
2023
Q1
$74.1M Buy
+181,090
New +$74.1M 7.45% 7
2021
Q2
Sell
-50,000
Closed -$19.8M 29
2021
Q1
$19.8M Buy
+50,000
New +$19.8M 8.08% 3