MainStreet Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-398
| Closed | -$228K | – | 163 |
|
|
2024
Q3 | $228K | Sell |
398
-275
| -41% | -$158K | 0.03% | 150 |
|
|
2024
Q2 | $366K | Sell |
673
-25
| -4% | -$13.6K | 0.04% | 135 |
|
|
2024
Q1 | $365K | Hold |
698
| – | – | 0.04% | 137 |
|
|
2023
Q4 | $332K | Sell |
698
-50
| -7% | -$23.8K | 0.04% | 142 |
|
|
2023
Q3 | $320K | Buy |
748
+70
| +10% | +$29.9K | 0.04% | 155 |
|
|
2023
Q2 | $301K | Sell |
678
-1,135
| -63% | -$503K | 0.03% | 167 |
|
|
2023
Q1 | $742K | Buy |
1,813
+386
| +27% | +$158K | 0.08% | 109 |
|
|
2022
Q4 | $546K | Sell |
1,427
-501
| -26% | -$192K | 0.06% | 121 |
|
|
2022
Q3 | $689K | Hold |
1,928
| – | – | 0.08% | 109 |
|
|
2022
Q2 | $727K | Buy |
1,928
+395
| +26% | +$149K | 0.08% | 107 |
|
|
2022
Q1 | $692K | Buy |
1,533
+570
| +59% | +$257K | 0.06% | 122 |
|
|
2021
Q4 | $457K | Hold |
963
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $413K | Hold |
963
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $412K | Hold |
963
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $382K | Hold |
963
| – | – | 0.03% | 154 |
|
|
2020
Q4 | $360K | Hold |
963
| – | – | 0.03% | 155 |
|
|
2020
Q3 | $322K | Hold |
963
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $297K | Buy |
+963
| New | +$297K | 0.02% | 212 |
|
|
2020
Q1 | – | Sell |
-816
| Closed | -$262K | – | 275 |
|
|
2019
Q4 | $262K | Buy |
+816
| New | +$262K | 0.03% | 168 |
|
|
2019
Q1 | – | Sell |
-866
| Closed | -$216K | – | 154 |
|
|
2018
Q4 | $216K | Sell |
866
-84
| -9% | -$21K | 0.03% | 150 |
|
|
2018
Q3 | $276K | Buy |
950
+69
| +8% | +$20K | 0.04% | 143 |
|
|
2018
Q2 | $239K | Sell |
881
-187
| -18% | -$50.7K | 0.03% | 147 |
|
|
2018
Q1 | $281K | Buy |
+1,068
| New | +$281K | 0.04% | 136 |
|