MWAM
Manhattan West Asset Management’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 | $2.42M | Sell |
3,909
-121
| -3% | -$74.8K | 0.56% | 51 |
|
|
2025
Q1 | $2.25M | Buy |
4,030
+145
| +4% | +$81.1K | 0.58% | 52 |
|
|
2024
Q4 | $2.28M | Sell |
3,885
-2,449
| -39% | -$1.44M | 0.61% | 48 |
|
|
2024
Q3 | $3.63M | Sell |
6,334
-463
| -7% | -$266K | 0.94% | 32 |
|
|
2024
Q2 | $3.7M | Sell |
6,797
-179
| -3% | -$97.4K | 1% | 28 |
|
|
2024
Q1 | $3.65M | Buy |
6,976
+3,299
| +90% | +$1.73M | 0.88% | 35 |
|
|
2023
Q4 | $1.75M | Sell |
3,677
-162
| -4% | -$77K | 0.49% | 61 |
|
|
2023
Q3 | $1.61M | Buy |
3,839
+34
| +0.9% | +$14.3K | 0.5% | 55 |
|
|
2023
Q2 | $1.69M | Buy |
3,805
+820
| +27% | +$363K | 0.63% | 48 |
|
|
2023
Q1 | $1.22M | Sell |
2,985
-63
| -2% | -$25.8K | 0.53% | 52 |
|
|
2022
Q4 | $1.17M | Sell |
3,048
-279
| -8% | -$107K | 0.59% | 48 |
|
|
2022
Q3 | $1.19M | Buy |
3,327
+553
| +20% | +$197K | 0.74% | 40 |
|
|
2022
Q2 | $1.05M | Buy |
2,774
+68
| +3% | +$25.6K | 0.63% | 45 |
|
|
2022
Q1 | $1.22M | Buy |
2,706
+39
| +1% | +$17.6K | 0.66% | 38 |
|
|
2021
Q4 | $1.27M | Buy |
+2,667
| New | +$1.27M | 0.76% | 29 |
|