MSA
Marino Stram & Associates’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 | $1.36M | Buy |
2,199
+132
| +6% | +$81.6K | 0.27% | 61 |
|
|
2025
Q1 | $1.16M | Buy |
2,067
+12
| +0.6% | +$6.71K | 0.26% | 64 |
|
|
2024
Q4 | $1.2M | Buy |
2,055
+26
| +1% | +$15.2K | 0.27% | 59 |
|
|
2024
Q3 | $1.16M | Buy |
2,029
+107
| +6% | +$61.4K | 0.26% | 62 |
|
|
2024
Q2 | $1.05M | Buy |
1,922
+31
| +2% | +$16.9K | 0.26% | 65 |
|
|
2024
Q1 | $989K | Buy |
1,891
+1
| +0.1% | +$523 | 0.23% | 70 |
|
|
2023
Q4 | $898K | Buy |
1,890
+3
| +0.2% | +$1.43K | 0.23% | 68 |
|
|
2023
Q3 | $807K | Buy |
1,887
+17
| +0.9% | +$7.27K | 0.24% | 66 |
|
|
2023
Q2 | $828K | Sell |
1,870
-8
| -0.4% | -$3.54K | 0.23% | 66 |
|
|
2023
Q1 | $769K | Sell |
1,878
-476
| -20% | -$195K | 0.23% | 70 |
|
|
2022
Q4 | $900K | Buy |
2,354
+636
| +37% | +$243K | 0.28% | 58 |
|
|
2022
Q3 | $614K | Buy |
1,718
+17
| +1% | +$6.08K | 0.22% | 73 |
|
|
2022
Q2 | $642K | Sell |
1,701
-46
| -3% | -$17.4K | 0.22% | 74 |
|
|
2022
Q1 | $789K | Buy |
1,747
+2
| +0.1% | +$903 | 0.25% | 67 |
|
|
2021
Q4 | $829K | Buy |
1,745
+21
| +1% | +$9.98K | 0.25% | 63 |
|
|
2021
Q3 | $740K | Sell |
1,724
-8,586
| -83% | -$3.69M | 0.26% | 63 |
|
|
2021
Q2 | $4.41M | Buy |
10,310
+8,603
| +504% | +$3.68M | 1.15% | 21 |
|
|
2021
Q1 | $677K | Buy |
1,707
+16
| +0.9% | +$6.35K | 0.26% | 57 |
|
|
2020
Q4 | $632K | Buy |
1,691
+14
| +0.8% | +$5.23K | 0.28% | 53 |
|
|
2020
Q3 | $563K | Sell |
1,677
-578
| -26% | -$194K | 0.3% | 56 |
|
|
2020
Q2 | $695K | Sell |
2,255
-337
| -13% | -$104K | 0.41% | 46 |
|
|
2020
Q1 | $668K | Buy |
2,592
+662
| +34% | +$171K | 0.51% | 42 |
|
|
2019
Q4 | $621K | Buy |
1,930
+745
| +63% | +$240K | 0.41% | 45 |
|
|
2019
Q3 | $352K | Sell |
1,185
-31
| -3% | -$9.21K | 0.25% | 59 |
|
|
2019
Q2 | $356K | Buy |
1,216
+4
| +0.3% | +$1.17K | 0.26% | 59 |
|
|
2019
Q1 | $342K | Sell |
1,212
-1,141
| -48% | -$322K | 0.25% | 58 |
|
|
2018
Q4 | $588K | Buy |
2,353
+1,850
| +368% | +$462K | 0.51% | 40 |
|
|
2018
Q3 | $146K | Buy |
503
+226
| +82% | +$65.6K | 0.12% | 94 |
|
|
2018
Q2 | $75K | Buy |
277
+76
| +38% | +$20.6K | 0.07% | 136 |
|
|
2018
Q1 | $53K | Buy |
201
+1
| +0.5% | +$264 | 0.05% | 161 |
|
|
2017
Q4 | $53K | Buy |
+200
| New | +$53K | 0.05% | 167 |
|