Marshall Financial Group (Maryland)’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 | $2.17M | Sell |
3,503
-549
| -14% | -$341K | 0.43% | 49 |
|
|
2025
Q1 | $2.27M | Sell |
4,052
-83
| -2% | -$46.4K | 0.5% | 41 |
|
|
2024
Q4 | $2.42M | Buy |
4,135
+554
| +15% | +$325K | 0.59% | 37 |
|
|
2024
Q3 | $2.05M | Buy |
3,581
+48
| +1% | +$27.5K | 0.49% | 46 |
|
|
2024
Q2 | $1.92M | Sell |
3,533
-200
| -5% | -$109K | 0.54% | 46 |
|
|
2024
Q1 | $1.95M | Sell |
3,733
-414
| -10% | -$217K | 0.56% | 47 |
|
|
2023
Q4 | $1.97M | Buy |
4,147
+962
| +30% | +$457K | 0.64% | 41 |
|
|
2023
Q3 | $1.36M | Sell |
3,185
-79
| -2% | -$33.8K | 0.49% | 56 |
|
|
2023
Q2 | $1.45M | Sell |
3,264
-199
| -6% | -$88.2K | 0.49% | 54 |
|
|
2023
Q1 | $1.42M | Sell |
3,463
-2,137
| -38% | -$875K | 0.51% | 53 |
|
|
2022
Q4 | $2.14M | Buy |
5,600
+3,583
| +178% | +$1.37M | 0.83% | 35 |
|
|
2022
Q3 | $720K | Buy |
2,017
+82
| +4% | +$29.3K | 0.3% | 105 |
|
|
2022
Q2 | $730K | Sell |
1,935
-774
| -29% | -$292K | 0.29% | 116 |
|
|
2022
Q1 | $1.22M | Buy |
2,709
+1,324
| +96% | +$598K | 0.5% | 69 |
|
|
2021
Q4 | $658K | Buy |
1,385
+321
| +30% | +$153K | 0.24% | 136 |
|
|
2021
Q3 | $457K | Buy |
1,064
+343
| +48% | +$147K | 0.24% | 126 |
|
|
2021
Q2 | $309K | Sell |
721
-1,015
| -58% | -$435K | 0.17% | 150 |
|
|
2021
Q1 | $688K | Buy |
1,736
+785
| +83% | +$311K | 0.41% | 83 |
|
|
2020
Q4 | $356K | Buy |
+951
| New | +$356K | 0.23% | 101 |
|