Mainsail 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 | $18M | Buy |
28,993
+400
| +1% | +$249K | 8.4% | 1 |
|
|
2025
Q1 | $16M | Buy |
28,593
+1,594
| +6% | +$892K | 9.06% | 1 |
|
|
2024
Q4 | $15.8M | Buy |
26,999
+670
| +3% | +$393K | 9.17% | 1 |
|
|
2024
Q3 | $15.2M | Sell |
26,329
-1,574
| -6% | -$908K | 9.02% | 1 |
|
|
2024
Q2 | $15.2M | Buy |
27,903
+4,776
| +21% | +$2.6M | 8.94% | 1 |
|
|
2024
Q1 | $12.1M | Buy |
23,127
+797
| +4% | +$417K | 8.34% | 1 |
|
|
2023
Q4 | $10.5M | Buy |
22,330
+1,558
| +8% | +$736K | 8.17% | 1 |
|
|
2023
Q3 | $8.88M | Buy |
20,772
+1,182
| +6% | +$505K | 8.05% | 2 |
|
|
2023
Q2 | $8.68M | Buy |
19,590
+875
| +5% | +$388K | 8.14% | 2 |
|
|
2023
Q1 | $7.7M | Sell |
18,715
-561
| -3% | -$231K | 7.48% | 2 |
|
|
2022
Q4 | $7.57M | Buy |
+19,276
| New | +$7.57M | 7.72% | 2 |
|