Marotta Asset Management’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 | $727K | Sell |
1,177
-389
| -25% | -$240K | 0.15% | 58 |
|
|
2025
Q1 | $898K | Buy |
1,566
+385
| +33% | +$221K | 0.18% | 57 |
|
|
2024
Q4 | $690K | Sell |
1,181
-385
| -25% | -$225K | 0.14% | 61 |
|
|
2024
Q3 | $898K | Buy |
1,566
+399
| +34% | +$229K | 0.18% | 57 |
|
|
2024
Q2 | $636K | Buy |
1,167
+5
| +0.4% | +$2.73K | 0.13% | 63 |
|
|
2024
Q1 | $608K | Buy |
1,162
+8
| +0.7% | +$4.18K | 0.13% | 63 |
|
|
2023
Q4 | $548K | Sell |
1,154
-56
| -5% | -$26.6K | 0.12% | 64 |
|
|
2023
Q3 | $517K | Sell |
1,210
-7
| -0.6% | -$2.99K | 0.12% | 68 |
|
|
2023
Q2 | $539K | Buy |
+1,217
| New | +$539K | 0.12% | 65 |
|
|
2022
Q4 | $424K | Sell |
1,108
-309
| -22% | -$118K | 0.1% | 70 |
|
|
2022
Q3 | $506K | Hold |
1,417
| – | – | 0.13% | 62 |
|
|
2022
Q2 | $540K | Sell |
1,417
-15
| -1% | -$5.72K | 0.13% | 67 |
|
|
2022
Q1 | $647K | Hold |
1,432
| – | – | 0.15% | 63 |
|
|
2021
Q4 | $680K | Buy |
1,432
+13
| +0.9% | +$6.17K | 0.15% | 57 |
|
|
2021
Q3 | $609K | Hold |
1,419
| – | – | 0.15% | 57 |
|
|
2021
Q2 | $611K | Buy |
+1,419
| New | +$611K | 0.15% | 60 |
|
|
2020
Q2 | – | Sell |
-2,228
| Closed | -$548K | – | 84 |
|
|
2020
Q1 | $548K | Sell |
2,228
-482
| -18% | -$119K | 0.21% | 46 |
|
|
2019
Q4 | $878K | Buy |
+2,710
| New | +$878K | 0.27% | 45 |
|