Market Street Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Sell |
11,381
-281
| -2% | -$174K | 1.15% | 20 |
|
|
2025
Q1 | $6.52M | Sell |
11,662
-819
| -7% | -$458K | 1.11% | 21 |
|
|
2024
Q4 | $7.31M | Sell |
12,481
-329
| -3% | -$193K | 1.23% | 20 |
|
|
2024
Q3 | $7.35M | Sell |
12,810
-65
| -0.5% | -$37.3K | 1.21% | 20 |
|
|
2024
Q2 | $7.01M | Sell |
12,875
-113
| -0.9% | -$61.5K | 1.2% | 20 |
|
|
2024
Q1 | $6.79M | Sell |
12,988
-559
| -4% | -$292K | 1.19% | 20 |
|
|
2023
Q4 | $6.44M | Sell |
13,547
-2,087
| -13% | -$992K | 1.35% | 18 |
|
|
2023
Q3 | $6.68M | Sell |
15,634
-1,158
| -7% | -$495K | 1.71% | 15 |
|
|
2023
Q2 | $7.44M | Sell |
16,792
-250
| -1% | -$111K | 1.89% | 15 |
|
|
2023
Q1 | $6.98M | Sell |
17,042
-153
| -0.9% | -$62.6K | 1.83% | 15 |
|
|
2022
Q4 | $6.58M | Buy |
17,195
+731
| +4% | +$280K | 1.9% | 12 |
|
|
2022
Q3 | $5.88M | Buy |
16,464
+4,422
| +37% | +$1.58M | 1.86% | 13 |
|
|
2022
Q2 | $4.54M | Sell |
12,042
-2,726
| -18% | -$1.03M | 1.4% | 18 |
|
|
2022
Q1 | $6.67M | Buy |
14,768
+6,044
| +69% | +$2.73M | 2.36% | 11 |
|
|
2021
Q4 | $4.14M | Sell |
8,724
-176
| -2% | -$83.6K | 1.35% | 18 |
|
|
2021
Q3 | $3.82M | Buy |
8,900
+22
| +0.2% | +$9.44K | 1.51% | 17 |
|
|
2021
Q2 | $3.8M | Buy |
8,878
+557
| +7% | +$238K | 1.67% | 19 |
|
|
2021
Q1 | $3.3M | Sell |
8,321
-38
| -0.5% | -$15.1K | 1.95% | 16 |
|
|
2020
Q4 | $3.13M | Sell |
8,359
-775
| -8% | -$290K | 2.44% | 14 |
|
|
2020
Q3 | $3.06M | Sell |
9,134
-661
| -7% | -$221K | 2.74% | 14 |
|
|
2020
Q2 | $3.02M | Buy |
9,795
+812
| +9% | +$250K | 2.76% | 14 |
|
|
2020
Q1 | $2.32M | Buy |
8,983
+4,371
| +95% | +$1.13M | 2.49% | 13 |
|
|
2019
Q4 | $1.48M | Hold |
4,612
| – | – | 1.35% | 17 |
|
|
2019
Q3 | $1.37M | Buy |
4,612
+199
| +5% | +$59.1K | 1.33% | 17 |
|
|
2019
Q2 | $1.33M | Sell |
4,413
-591
| -12% | -$178K | 1.28% | 18 |
|
|
2019
Q1 | $1.41M | Sell |
5,004
-979
| -16% | -$276K | 1.41% | 17 |
|
|
2018
Q4 | $1.5M | Buy |
+5,983
| New | +$1.5M | 1.67% | 16 |
|