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 |
|