MAM
Marquette 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 | $935K | Hold |
1,514
| – | – | 0.16% | 25 |
|
|
2025
Q1 | $847K | Sell |
1,514
-2
| -0.1% | -$1.12K | 0.15% | 29 |
|
|
2024
Q4 | $888K | Sell |
1,516
-5,427
| -78% | -$3.18M | 0.15% | 28 |
|
|
2024
Q3 | $3.98M | Buy |
6,943
+776
| +13% | +$445K | 0.63% | 19 |
|
|
2024
Q2 | $3.36M | Buy |
6,167
+811
| +15% | +$441K | 0.57% | 19 |
|
|
2024
Q1 | $2.8M | Hold |
5,356
| – | – | 0.49% | 20 |
|
|
2023
Q4 | $2.55M | Hold |
5,356
| – | – | 0.47% | 21 |
|
|
2023
Q3 | $2.29M | Sell |
5,356
-55
| -1% | -$23.5K | 0.54% | 20 |
|
|
2023
Q2 | $2.4M | Sell |
5,411
-13
| -0.2% | -$5.76K | 0.6% | 23 |
|
|
2023
Q1 | $2.22M | Sell |
5,424
-12
| -0.2% | -$4.91K | 0.59% | 23 |
|
|
2022
Q4 | $2.08M | Sell |
5,436
-3,427
| -39% | -$1.31M | 0.61% | 23 |
|
|
2022
Q3 | $3.17M | Hold |
8,863
| – | – | 0.99% | 17 |
|
|
2022
Q2 | $3.34M | Sell |
8,863
-21,976
| -71% | -$8.29M | 0.95% | 19 |
|
|
2022
Q1 | $13.9M | Sell |
30,839
-3,352
| -10% | -$1.51M | 3.24% | 8 |
|
|
2021
Q4 | $16.2M | Sell |
34,191
-450
| -1% | -$214K | 3.4% | 9 |
|
|
2021
Q3 | $14.9M | Sell |
34,641
-13
| -0% | -$5.58K | 3.34% | 9 |
|
|
2021
Q2 | $14.8M | Sell |
34,654
-48
| -0.1% | -$20.5K | 3.27% | 10 |
|
|
2021
Q1 | $13.8M | Sell |
34,702
-17
| -0% | -$6.74K | 3.32% | 10 |
|
|
2020
Q4 | $13M | Sell |
34,719
-103
| -0.3% | -$38.5K | 2.99% | 10 |
|
|
2020
Q3 | $11.7M | Sell |
34,822
-9,109
| -21% | -$3.05M | 3.25% | 5 |
|
|
2020
Q2 | $13.5M | Buy |
43,931
+534
| +1% | +$165K | 4.42% | 5 |
|
|
2020
Q1 | $11.2M | Hold |
43,397
| – | – | 4.63% | 5 |
|
|
2019
Q4 | $14M | Sell |
43,397
-648
| -1% | -$209K | 4.57% | 5 |
|
|
2019
Q3 | $13.1M | Sell |
44,045
-26
| -0.1% | -$7.72K | 4.37% | 5 |
|
|
2019
Q2 | $12.9M | Hold |
44,071
| – | – | 4.36% | 5 |
|
|
2019
Q1 | $12.4M | Sell |
44,071
-18
| -0% | -$5.09K | 4.18% | 5 |
|
|
2018
Q4 | $11M | Sell |
44,089
-25
| -0.1% | -$6.25K | 4.24% | 5 |
|
|
2018
Q3 | $12.8M | Buy |
44,114
+15,452
| +54% | +$4.49M | 4.03% | 6 |
|
|
2018
Q2 | $7.78M | Sell |
28,662
-25
| -0.1% | -$6.78K | 2.6% | 7 |
|
|
2018
Q1 | $7.55M | Sell |
28,687
-330
| -1% | -$86.8K | 2.75% | 7 |
|
|
2017
Q4 | $7.74M | Hold |
29,017
| – | – | 2.87% | 7 |
|
|
2017
Q3 | $7.29M | Sell |
29,017
-400
| -1% | -$100K | 2.8% | 7 |
|
|
2017
Q2 | $7.11M | Sell |
29,417
-563
| -2% | -$136K | 2.96% | 6 |
|
|
2017
Q1 | $7.07M | Sell |
29,980
-830
| -3% | -$196K | 2.88% | 6 |
|
|
2016
Q4 | $6.89M | Hold |
30,810
| – | – | 2.97% | 6 |
|
|
2016
Q3 | $6.66M | Sell |
30,810
-28
| -0.1% | -$6.06K | 2.92% | 6 |
|
|
2016
Q2 | $6.46M | Hold |
30,838
| – | – | 2.81% | 7 |
|
|
2016
Q1 | $6.34M | Sell |
30,838
-480
| -2% | -$98.7K | 2.81% | 7 |
|
|
2015
Q4 | $6.39M | Sell |
31,318
-667
| -2% | -$136K | 2.6% | 9 |
|
|
2015
Q3 | $6.13M | Hold |
31,985
| – | – | 2.74% | 6 |
|
|
2015
Q2 | $6.58M | Sell |
31,985
-578
| -2% | -$119K | 2.68% | 7 |
|
|
2015
Q1 | $6.72M | Hold |
32,563
| – | – | 2.68% | 7 |
|
|
2014
Q4 | $6.69M | Sell |
32,563
-67
| -0.2% | -$13.8K | 2.71% | 6 |
|
|
2014
Q3 | $6.43M | Sell |
32,630
-71
| -0.2% | -$14K | 2.73% | 6 |
|
|
2014
Q2 | $6.4M | Sell |
32,701
-225
| -0.7% | -$44K | 2.6% | 6 |
|
|
2014
Q1 | $6.16M | Sell |
32,926
-460
| -1% | -$86K | 2.59% | 6 |
|
|
2013
Q4 | $6.17M | Hold |
33,386
| – | – | 2.58% | 8 |
|
|
2013
Q3 | $5.61M | Hold |
33,386
| – | – | 2.55% | 8 |
|
|
2013
Q2 | $5.36M | Buy |
+33,386
| New | +$5.36M | 2.61% | 8 |
|