MMFA
Main Management Fund Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-551,600
| Closed | -$323M | – | 7 |
|
|
2024
Q4 | $323M | Buy |
551,600
+13,000
| +2% | +$7.62M | 49.35% | 1 |
|
|
2024
Q3 | $309M | Buy |
538,600
+42,800
| +9% | +$24.6M | 52.99% | 1 |
|
|
2024
Q2 | $270M | Buy |
495,800
+38,000
| +8% | +$20.7M | 48.61% | 1 |
|
|
2024
Q1 | $239M | Buy |
457,800
+63,000
| +16% | +$33M | 48.68% | 1 |
|
|
2023
Q4 | $188M | Buy |
394,800
+84,400
| +27% | +$40.1M | 52.56% | 1 |
|
|
2023
Q3 | $133M | Buy |
310,400
+41,600
| +15% | +$17.8M | 38.58% | 1 |
|
|
2023
Q2 | $119M | Buy |
268,800
+48,900
| +22% | +$21.7M | 38.38% | 1 |
|
|
2023
Q1 | $90M | Buy |
219,900
+57,000
| +35% | +$23.3M | 39.24% | 1 |
|
|
2022
Q4 | $62.3M | Buy |
162,900
+10,200
| +7% | +$3.9M | 39.29% | 1 |
|
|
2022
Q3 | $54.5M | Buy |
152,700
+2,600
| +2% | +$929K | 39.16% | 1 |
|
|
2022
Q2 | $56.6M | Sell |
150,100
-129,200
| -46% | -$48.7M | 40.03% | 1 |
|
|
2022
Q1 | $21.2M | Buy |
279,300
+15,800
| +6% | +$1.2M | 13.71% | 2 |
|
|
2021
Q4 | $20.3M | Buy |
263,500
+133,500
| +103% | +$10.3M | 14.47% | 2 |
|
|
2021
Q3 | $55.8M | Buy |
130,000
+6,100
| +5% | +$2.62M | 43.07% | 1 |
|
|
2021
Q2 | $53M | Buy |
123,900
+1,000
| +0.8% | +$428K | 41.82% | 1 |
|
|
2021
Q1 | $48.7M | Buy |
+122,900
| New | +$48.7M | 42.56% | 1 |
|