MF
Manchester Financial’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 | $2.99M | Buy |
4,834
+1,400
| +41% | +$865K | 0.63% | 28 |
|
|
2025
Q1 | $1.92M | Sell |
3,434
-95
| -3% | -$53.1K | 0.43% | 32 |
|
|
2024
Q4 | $2.07M | Buy |
3,529
+25
| +0.7% | +$14.7K | 0.45% | 27 |
|
|
2024
Q3 | $2.01M | Buy |
3,504
+20
| +0.6% | +$11.5K | 0.44% | 28 |
|
|
2024
Q2 | $1.9M | Buy |
3,484
+13
| +0.4% | +$7.08K | 0.47% | 27 |
|
|
2024
Q1 | $1.82M | Sell |
3,471
-370
| -10% | -$194K | 0.47% | 27 |
|
|
2023
Q4 | $1.83M | Buy |
3,841
+520
| +16% | +$247K | 0.51% | 26 |
|
|
2023
Q3 | $1.42M | Buy |
3,321
+55
| +2% | +$23.5K | 0.42% | 27 |
|
|
2023
Q2 | $1.45M | Buy |
3,266
+175
| +6% | +$77.6K | 0.41% | 27 |
|
|
2023
Q1 | $1.27M | Sell |
3,091
-20,360
| -87% | -$8.34M | 0.37% | 31 |
|
|
2022
Q4 | $8.97M | Buy |
23,451
+612
| +3% | +$234K | 2.43% | 11 |
|
|
2022
Q3 | $8.16M | Buy |
22,839
+9,014
| +65% | +$3.22M | 2.35% | 12 |
|
|
2022
Q2 | $5.22M | Buy |
13,825
+10,841
| +363% | +$4.09M | 2.02% | 12 |
|
|
2022
Q1 | $1.35M | Sell |
2,984
-322
| -10% | -$145K | 0.48% | 34 |
|
|
2021
Q4 | $1.57M | Buy |
3,306
+121
| +4% | +$57.5K | 0.55% | 31 |
|
|
2021
Q3 | $1.37M | Buy |
3,185
+1,147
| +56% | +$492K | 0.52% | 33 |
|
|
2021
Q2 | $872K | Sell |
2,038
-2,016
| -50% | -$863K | 0.34% | 41 |
|
|
2021
Q1 | $1.61M | Buy |
4,054
+550
| +16% | +$218K | 0.74% | 29 |
|
|
2020
Q4 | $1.31M | Sell |
3,504
-298
| -8% | -$111K | 0.81% | 29 |
|
|
2020
Q3 | $1.27M | Sell |
3,802
-4
| -0.1% | -$1.34K | 0.97% | 22 |
|
|
2020
Q2 | $1.17M | Sell |
3,806
-319
| -8% | -$98.4K | 0.95% | 24 |
|
|
2020
Q1 | $1.06M | Buy |
4,125
+7
| +0.2% | +$1.8K | 0.78% | 23 |
|
|
2019
Q4 | $1.33M | Sell |
4,118
-248
| -6% | -$79.8K | 0.52% | 24 |
|
|
2019
Q3 | $1.3M | Buy |
4,366
+409
| +10% | +$121K | 0.57% | 24 |
|
|
2019
Q2 | $1.16M | Buy |
3,957
+145
| +4% | +$42.5K | 0.52% | 26 |
|
|
2019
Q1 | $1.08M | Sell |
3,812
-844
| -18% | -$238K | 0.52% | 24 |
|
|
2018
Q4 | $1.16M | Buy |
+4,656
| New | +$1.16M | 0.63% | 25 |
|