Allen Mooney & Barnes Investment Advisors’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 | $13.3M | Buy |
21,585
+1,098
| +5% | +$678K | 2.19% | 17 |
|
|
2025
Q1 | $11.5M | Buy |
20,487
+855
| +4% | +$478K | 1.86% | 26 |
|
|
2024
Q4 | $11.5M | Buy |
19,632
+166
| +0.9% | +$97.3K | 1.94% | 19 |
|
|
2024
Q3 | $11.2M | Sell |
19,466
-1,375
| -7% | -$789K | 1.9% | 21 |
|
|
2024
Q2 | $11.3M | Sell |
20,841
-592
| -3% | -$322K | 2.03% | 17 |
|
|
2024
Q1 | $11.1M | Sell |
21,433
-3,351
| -14% | -$1.74M | 2.13% | 15 |
|
|
2023
Q4 | $11.8M | Sell |
24,784
-773
| -3% | -$367K | 2.24% | 15 |
|
|
2023
Q3 | $10.9M | Buy |
25,557
+580
| +2% | +$248K | 2.33% | 12 |
|
|
2023
Q2 | $11.1M | Sell |
24,977
-449
| -2% | -$199K | 2.45% | 11 |
|
|
2023
Q1 | $10.4M | Sell |
25,426
-1,153
| -4% | -$472K | 2.49% | 11 |
|
|
2022
Q4 | $10.2M | Sell |
26,579
-7
| -0% | -$2.68K | 2.44% | 12 |
|
|
2022
Q3 | $9.5M | Sell |
26,586
-46
| -0.2% | -$16.4K | 2.54% | 11 |
|
|
2022
Q2 | $10M | Buy |
26,632
+2,705
| +11% | +$1.02M | 2.57% | 9 |
|
|
2022
Q1 | $10.8M | Buy |
+23,927
| New | +$10.8M | 2.39% | 10 |
|