Yost 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 | $2.04M | Sell |
3,300
-2,000
| -38% | -$1.24M | 2.8% | 12 |
|
|
2025
Q1 | $2.96M | Sell |
5,300
-14,100
| -73% | -$7.89M | 4.55% | 10 |
|
|
2024
Q4 | $11.4M | Buy |
+19,400
| New | +$11.4M | 12.64% | 1 |
|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$3.43M | – | 17 |
|
|
2024
Q2 | $3.43M | Buy |
6,300
+1,130
| +22% | +$615K | 5.72% | 8 |
|
|
2024
Q1 | $2.7M | Buy |
+5,170
| New | +$2.7M | 4.18% | 10 |
|
|
2022
Q4 | – | Sell |
-4,500
| Closed | -$1.61M | – | 16 |
|
|
2022
Q3 | $1.61M | Buy |
+4,500
| New | +$1.61M | 1.74% | 12 |
|
|
2022
Q1 | – | Sell |
-27,000
| Closed | -$12.8M | – | 17 |
|
|
2021
Q4 | $12.8M | Buy |
27,000
+17,000
| +170% | +$8.07M | 9.04% | 7 |
|
|
2021
Q3 | $4.29M | Buy |
+10,000
| New | +$4.29M | 4.34% | 9 |
|
|
2020
Q4 | – | Sell |
-10,800
| Closed | -$3.62M | – | 15 |
|
|
2020
Q3 | $3.62M | Buy |
+10,800
| New | +$3.62M | 3.1% | 10 |
|
|
2020
Q1 | – | Sell |
-29,600
| Closed | -$9.53M | – | 13 |
|
|
2019
Q4 | $9.53M | Buy |
+29,600
| New | +$9.53M | 7.49% | 8 |
|