Wynn Capital’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
$3.71M Buy
6,001
+1
+0% +$618 1.98% 14
2025
Q1
$3.36M Sell
6,000
-1,100
-15% -$615K 1.99% 12
2024
Q4
$4.16M Sell
7,100
-15
-0.2% -$8.79K 2.63% 9
2024
Q3
$4.08M Buy
7,115
+3,511
+97% +$2.01M 2.68% 7
2024
Q2
$1.96M Sell
3,604
-15
-0.4% -$8.16K 1.45% 19
2024
Q1
$1.89M Sell
3,619
-37
-1% -$19.4K 1.46% 20
2023
Q4
$1.74M Buy
+3,656
New +$1.74M 1.42% 22