JMG Financial Group’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 | $165M | Buy |
266,609
+12,572
| +5% | +$7.77M | 4.99% | 5 |
|
|
2025
Q1 | $142M | Sell |
254,037
-7,092
| -3% | -$3.97M | 4.79% | 6 |
|
|
2024
Q4 | $153M | Sell |
261,129
-3,203
| -1% | -$1.88M | 5.22% | 6 |
|
|
2024
Q3 | $152M | Sell |
264,332
-1,123
| -0.4% | -$644K | 5.18% | 6 |
|
|
2024
Q2 | $144M | Sell |
265,455
-5,766
| -2% | -$3.14M | 5.39% | 5 |
|
|
2024
Q1 | $142M | Sell |
271,221
-6,259
| -2% | -$3.27M | 5.41% | 5 |
|
|
2023
Q4 | $132M | Sell |
277,480
-4,628
| -2% | -$2.2M | 5.53% | 5 |
|
|
2023
Q3 | $121M | Buy |
282,108
+856
| +0.3% | +$366K | 5.82% | 5 |
|
|
2023
Q2 | $125M | Buy |
281,252
+2,048
| +0.7% | +$908K | 5.84% | 5 |
|
|
2023
Q1 | $114M | Sell |
279,204
-2,240
| -0.8% | -$917K | 5.8% | 5 |
|
|
2022
Q4 | $108M | Buy |
281,444
+3,027
| +1% | +$1.16M | 5.91% | 5 |
|
|
2022
Q3 | $99.4M | Sell |
278,417
-11,758
| -4% | -$4.2M | 6.46% | 5 |
|
|
2022
Q2 | $109M | Buy |
290,175
+4,818
| +2% | +$1.82M | 6.79% | 4 |
|
|
2022
Q1 | $129M | Sell |
285,357
-5,518
| -2% | -$2.49M | 6.47% | 4 |
|
|
2021
Q4 | $138M | Sell |
290,875
-2,023
| -0.7% | -$961K | 7.07% | 4 |
|
|
2021
Q3 | $126M | Sell |
292,898
-1,952
| -0.7% | -$838K | 7.02% | 4 |
|
|
2021
Q2 | $126M | Sell |
294,850
-5,355
| -2% | -$2.29M | 7.1% | 4 |
|
|
2021
Q1 | $119M | Sell |
300,205
-9,928
| -3% | -$3.93M | 7.35% | 4 |
|
|
2020
Q4 | $116M | Sell |
310,133
-5,075
| -2% | -$1.9M | 7.98% | 4 |
|
|
2020
Q3 | $106M | Sell |
315,208
-2,993
| -0.9% | -$1M | 8.55% | 3 |
|
|
2020
Q2 | $98.1M | Buy |
318,201
+10,414
| +3% | +$3.21M | 8.61% | 3 |
|
|
2020
Q1 | $79.3M | Buy |
307,787
+16,092
| +6% | +$4.15M | 8.46% | 3 |
|
|
2019
Q4 | $93.9M | Sell |
291,695
-756
| -0.3% | -$243K | 9.13% | 3 |
|
|
2019
Q3 | $86.8M | Buy |
292,451
+5,620
| +2% | +$1.67M | 9.08% | 3 |
|
|
2019
Q2 | $84M | Buy |
286,831
+3,173
| +1% | +$930K | 9.01% | 3 |
|
|
2019
Q1 | $80.1M | Sell |
283,658
-28,199
| -9% | -$7.97M | 9.33% | 3 |
|
|
2018
Q4 | $77.9M | Buy |
311,857
+2,263
| +0.7% | +$566K | 8.95% | 3 |
|
|
2018
Q3 | $90M | Buy |
309,594
+22,990
| +8% | +$6.68M | 9.43% | 3 |
|
|
2018
Q2 | $77.8M | Buy |
286,604
+5,910
| +2% | +$1.6M | 8.56% | 3 |
|
|
2018
Q1 | $73.9M | Sell |
280,694
-331
| -0.1% | -$87.1K | 8.7% | 4 |
|
|
2017
Q4 | $75M | Sell |
281,025
-1,100
| -0.4% | -$294K | 8.91% | 4 |
|
|
2017
Q3 | $70.9M | Sell |
282,125
-34,103
| -11% | -$8.57M | 9.1% | 4 |
|
|
2017
Q2 | $76.5M | Sell |
316,228
-597
| -0.2% | -$144K | 9.52% | 4 |
|
|
2017
Q1 | $74.7M | Buy |
316,825
+17,299
| +6% | +$4.08M | 9.86% | 3 |
|
|
2016
Q4 | $67M | Sell |
299,526
-1,345
| -0.4% | -$301K | 10.22% | 3 |
|
|
2016
Q3 | $65.1M | Buy |
300,871
+210
| +0.1% | +$45.4K | 10.62% | 3 |
|
|
2016
Q2 | $63M | Buy |
300,661
+1,769
| +0.6% | +$371K | 10.88% | 3 |
|
|
2016
Q1 | $61.4M | Buy |
298,892
+65,523
| +28% | +$13.5M | 11.52% | 2 |
|
|
2015
Q4 | $47.6M | Buy |
233,369
+28,587
| +14% | +$5.83M | 10.05% | 2 |
|
|
2015
Q3 | $39.2M | Buy |
204,782
+1,458
| +0.7% | +$279K | 9.63% | 2 |
|
|
2015
Q2 | $41.9M | Sell |
203,324
-2,434
| -1% | -$501K | 9.67% | 2 |
|
|
2015
Q1 | $42.5M | Buy |
205,758
+10,044
| +5% | +$2.07M | 9.92% | 2 |
|
|
2014
Q4 | $40.2M | Sell |
195,714
-1,044
| -0.5% | -$215K | 10.49% | 2 |
|
|
2014
Q3 | $38.8M | Sell |
196,758
-2,019
| -1% | -$398K | 10.77% | 2 |
|
|
2014
Q2 | $38.9M | Sell |
198,777
-2,557
| -1% | -$500K | 10.97% | 2 |
|
|
2014
Q1 | $37.7M | Sell |
201,334
-5,323
| -3% | -$995K | 11.48% | 2 |
|
|
2013
Q4 | $38.2M | Sell |
206,657
-5,859
| -3% | -$1.08M | 11.32% | 3 |
|
|
2013
Q3 | $35.7M | Sell |
212,516
-12,057
| -5% | -$2.03M | 11.61% | 3 |
|
|
2013
Q2 | $36M | Buy |
+224,573
| New | +$36M | 12.19% | 3 |
|