MSFS
Main Street Financial Solutions’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
Q2 | $12.6M | Buy |
20,340
+1,043
| +5% | +$644K | 0.91% | 22 |
|
|
2025
Q1 | $10.8M | Buy |
19,297
+3,326
| +21% | +$1.86M | 0.94% | 23 |
|
|
2024
Q4 | $9.36M | Sell |
15,971
-3,822
| -19% | -$2.24M | 0.92% | 22 |
|
|
2024
Q3 | $11.4M | Sell |
19,793
-24,347
| -55% | -$14M | 1.04% | 16 |
|
|
2024
Q2 | $24M | Buy |
44,140
+1,235
| +3% | +$672K | 2.26% | 7 |
|
|
2024
Q1 | $22.4M | Buy |
42,905
+47
| +0.1% | +$24.6K | 2.4% | 4 |
|
|
2023
Q4 | $20.4M | Buy |
42,858
+1,734
| +4% | +$824K | 2.63% | 5 |
|
|
2023
Q3 | $17.6M | Buy |
41,124
+16,339
| +66% | +$6.98M | 2.49% | 5 |
|
|
2023
Q2 | $11M | Buy |
24,785
+2,987
| +14% | +$1.32M | 1.48% | 12 |
|
|
2023
Q1 | $8.92M | Sell |
21,798
-1,116
| -5% | -$457K | 1.31% | 13 |
|
|
2022
Q4 | $8.76M | Buy |
22,914
+6,052
| +36% | +$2.31M | 1.38% | 12 |
|
|
2022
Q3 | $6.02M | Sell |
16,862
-68
| -0.4% | -$24.3K | 0.99% | 21 |
|
|
2022
Q2 | $6.39M | Buy |
16,930
+2,754
| +19% | +$1.04M | 0.82% | 29 |
|
|
2022
Q1 | $6.4M | Buy |
14,176
+118
| +0.8% | +$53.3K | 0.94% | 20 |
|
|
2021
Q4 | $6.68M | Buy |
14,058
+1,722
| +14% | +$818K | 0.94% | 20 |
|
|
2021
Q3 | $5.29M | Buy |
12,336
+524
| +4% | +$225K | 0.81% | 26 |
|
|
2021
Q2 | $5.06M | Sell |
11,812
-36
| -0.3% | -$15.4K | 0.82% | 28 |
|
|
2021
Q1 | $4.7M | Sell |
11,848
-1,436
| -11% | -$569K | 0.84% | 27 |
|
|
2020
Q4 | $4.97M | Buy |
+13,284
| New | +$4.97M | 1.02% | 22 |
|