M Holdings Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Buy |
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|
2025
Q1 | $80.9M | Buy |
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|
2024
Q4 | $66.4M | Sell |
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|
2024
Q3 | $67.4M | Sell |
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|
2024
Q2 | $80.8M | Buy |
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|
2024
Q1 | $75.2M | Sell |
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|
2023
Q4 | $73.3M | Buy |
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|
2023
Q3 | $63.4M | Buy |
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|
2023
Q2 | $53.6M | Sell |
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|
2023
Q1 | $64.1M | Sell |
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|
2022
Q4 | $64M | Sell |
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|
2022
Q3 | $64.9M | Buy |
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|
2022
Q2 | $65.3M | Sell |
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|
2022
Q1 | $102M | Buy |
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|
2021
Q2 | $99.3M | Buy |
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|
2021
Q1 | $86.8M | Sell |
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|
2020
Q4 | $88.5M | Buy |
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|
2020
Q3 | $59.7M | Buy |
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|
2020
Q2 | $51.9M | Sell |
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|
2020
Q1 | $55.2M | Buy |
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|
2019
Q4 | $35M | Buy |
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|
2019
Q3 | $28.2M | Buy |
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|
2019
Q2 | $27M | Buy |
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|
2019
Q1 | $22.2M | Buy |
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|
2018
Q4 | $14.1M | Buy |
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|
2018
Q3 | $16.3M | Sell |
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|
2018
Q2 | $18.8M | Buy |
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|
2018
Q1 | $14.6M | Buy |
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|
2017
Q4 | $9.87M | Sell |
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|
2017
Q3 | $10.3M | Buy |
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|
2017
Q2 | $9.36M | Buy |
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|
2017
Q1 | $8.17M | Buy |
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|
2016
Q4 | $6.56M | Sell |
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|
2016
Q3 | $6.94M | Buy |
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|
2016
Q2 | $6.62M | Buy |
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|
2016
Q1 | $880K | Buy |
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|
2015
Q4 | $702K | Sell |
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|
2015
Q3 | $776K | Buy |
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|
2015
Q2 | $266K | Hold |
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|
2015
Q1 | $267K | Sell |
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|
2014
Q4 | $420K | Sell |
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|
2014
Q3 | $451K | Sell |
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|
2014
Q2 | $501K | Buy |
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|
2014
Q1 | $255K | Sell |
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|
2013
Q4 | $611K | Buy |
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