JMAC Enterprises’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 | $646K | Sell |
1,046
-24
| -2% | -$14.8K | 0.14% | 78 |
|
|
2025
Q1 | $599K | Sell |
1,070
-448
| -30% | -$251K | 0.14% | 82 |
|
|
2024
Q4 | $890K | Sell |
1,518
-1
| -0.1% | -$586 | 0.14% | 104 |
|
|
2024
Q3 | $872K | Sell |
1,519
-248
| -14% | -$142K | 0.14% | 108 |
|
|
2024
Q2 | $962K | Buy |
1,767
+2
| +0.1% | +$1.09K | 0.17% | 97 |
|
|
2024
Q1 | $923K | Sell |
1,765
-20
| -1% | -$10.5K | 0.17% | 97 |
|
|
2023
Q4 | $849K | Sell |
1,785
-62
| -3% | -$29.5K | 0.18% | 98 |
|
|
2023
Q3 | $790K | Buy |
1,847
+6
| +0.3% | +$2.57K | 0.2% | 94 |
|
|
2023
Q2 | $816K | Sell |
1,841
-6,070
| -77% | -$2.69M | 0.2% | 90 |
|
|
2023
Q1 | $3.24M | Sell |
7,911
-141
| -2% | -$57.7K | 0.82% | 32 |
|
|
2022
Q4 | $3.08M | Buy |
8,052
+288
| +4% | +$110K | 0.85% | 31 |
|
|
2022
Q3 | $2.77M | Hold |
7,764
| – | – | 0.78% | 33 |
|
|
2022
Q2 | $2.93M | Buy |
7,764
+6,072
| +359% | +$2.29M | 0.75% | 32 |
|
|
2022
Q1 | $764K | Buy |
1,692
+50
| +3% | +$22.6K | 0.18% | 101 |
|
|
2021
Q4 | $739K | Buy |
+1,642
| New | +$739K | 0.17% | 102 |
|