MA Private Wealth’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 | $1.71M | Sell |
2,768
-119
| -4% | -$73.5K | 0.31% | 37 |
|
|
2025
Q1 | $1.61M | Hold |
2,887
| – | – | 0.3% | 34 |
|
|
2024
Q4 | $1.69M | Hold |
2,887
| – | – | 0.32% | 32 |
|
|
2024
Q3 | $1.66M | Sell |
2,887
-76
| -3% | -$43.6K | 0.31% | 34 |
|
|
2024
Q2 | $1.61M | Sell |
2,963
-77
| -3% | -$41.9K | 0.32% | 34 |
|
|
2024
Q1 | $1.59M | Sell |
3,040
-116
| -4% | -$60.7K | 0.32% | 34 |
|
|
2023
Q4 | $1.5M | Hold |
3,156
| – | – | 0.32% | 36 |
|
|
2023
Q3 | $1.35M | Sell |
3,156
-139
| -4% | -$59.4K | 0.32% | 35 |
|
|
2023
Q2 | $1.46M | Buy |
+3,295
| New | +$1.46M | 0.34% | 35 |
|
|
2023
Q1 | – | Sell |
-4,238
| Closed | -$1.62M | – | 80 |
|
|
2022
Q4 | $1.62M | Buy |
4,238
+971
| +30% | +$371K | 0.39% | 37 |
|
|
2022
Q3 | $1.24M | Buy |
3,267
+26
| +0.8% | +$9.85K | 0.31% | 37 |
|
|
2022
Q2 | $1.23M | Sell |
3,241
-80
| -2% | -$30.3K | 0.3% | 37 |
|
|
2022
Q1 | $1.5M | Buy |
3,321
+91
| +3% | +$41.1K | 0.27% | 37 |
|
|
2021
Q4 | $1.53M | Buy |
3,230
+1,637
| +103% | +$777K | 0.28% | 39 |
|
|
2021
Q3 | $684K | Sell |
1,593
-3
| -0.2% | -$1.29K | 0.13% | 54 |
|
|
2021
Q2 | $683K | Hold |
1,596
| – | – | 0.14% | 53 |
|
|
2021
Q1 | $633K | Sell |
1,596
-44
| -3% | -$17.5K | 0.13% | 56 |
|
|
2020
Q4 | $613K | Hold |
1,640
| – | – | 0.14% | 49 |
|
|
2020
Q3 | $549K | Sell |
1,640
-105
| -6% | -$35.1K | 0.13% | 56 |
|
|
2020
Q2 | $538K | Sell |
1,745
-13
| -0.7% | -$4.01K | 0.13% | 54 |
|
|
2020
Q1 | $453K | Buy |
+1,758
| New | +$453K | 0.13% | 52 |
|
|
2019
Q4 | – | Sell |
-1,818
| Closed | -$540K | – | 91 |
|
|
2019
Q3 | $540K | Buy |
1,818
+611
| +51% | +$181K | 0.15% | 52 |
|
|
2019
Q2 | $354K | Hold |
1,207
| – | – | 0.1% | 65 |
|
|
2019
Q1 | $341K | Sell |
1,207
-54
| -4% | -$15.3K | 0.11% | 69 |
|
|
2018
Q4 | $315K | Buy |
+1,261
| New | +$315K | 0.12% | 74 |
|