Marshall & Sullivan’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Marshall & Sullivan’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.81M	Sell	4,547 -29	-0.6%	-$17.9K	1.35%	29
2025 Q1	$2.56M	Sell	4,576 -6	-0.1%	-$3.36K	1.3%	29
2024 Q4	$2.69M	Sell	4,582 -37	-0.8%	-$21.7K	1.31%	30
2024 Q3	$2.65M	Hold	4,619	–	–	1.27%	29
2024 Q2	$2.51M	Sell	4,619 -31	-0.7%	-$16.9K	1.26%	29
2024 Q1	$2.43M	Sell	4,650 -100	-2%	-$52.3K	1.2%	29
2023 Q4	$2.26M	Buy	4,750 +65	+1%	+$30.9K	1.19%	29
2023 Q3	$2M	Sell	4,685 -226	-5%	-$96.6K	1.17%	29
2023 Q2	$2.18M	Hold	4,911	–	–	1.22%	29
2023 Q1	$2.01M	Sell	4,911 -26	-0.5%	-$10.6K	1.22%	28
2022 Q4	$1.89M	Sell	4,937 -136	-3%	-$52K	1.18%	28
2022 Q3	$1.81M	Sell	5,073 -44	-0.9%	-$15.7K	1.25%	30
2022 Q2	$1.93M	Sell	5,117 -4	-0.1%	-$1.51K	1.18%	31
2022 Q1	$2.31M	Buy	5,121 +34	+0.7%	+$15.4K	1.29%	28
2021 Q4	$2.42M	Sell	5,087 -11	-0.2%	-$5.22K	1.16%	29
2021 Q3	$2.19M	Buy	5,098 +211	+4%	+$90.5K	1.14%	29
2021 Q2	$2.09M	Hold	4,887	–	–	1.16%	27
2021 Q1	$1.94M	Buy	4,887 +3,060	+167%	+$1.21M	1.17%	27
2020 Q4	$4.89K	Sell	1,827 -2,989	-62%	-$8K	0.48%	30
2020 Q3	$1.61M	Sell	4,816 -6	-0.1%	-$2.01K	1.09%	30
2020 Q2	$1.49M	Buy	4,822 +1	+0%	+$308	1.09%	29
2020 Q1	$1.24M	Hold	4,821	–	–	1.1%	29
2019 Q4	$1.55M	Sell	4,821 -52	-1%	-$16.7K	1.06%	29
2019 Q3	$1.45M	Buy	4,873 +103	+2%	+$30.6K	1.06%	29
2019 Q2	$1.4M	Hold	4,770	–	–	0.99%	31
2019 Q1	$1.35M	Sell	4,770 -41	-0.9%	-$11.6K	0.99%	31
2018 Q4	$1.2M	Sell	4,811 -16	-0.3%	-$4K	1.04%	31
2018 Q3	$1.4M	Hold	4,827	–	–	1.02%	31
2018 Q2	$1.31M	Sell	4,827 -13	-0.3%	-$3.53K	1.21%	29
2018 Q1	$1.27M	Sell	4,840 -199	-4%	-$52.4K	1.03%	31
2017 Q4	$1.35M	Hold	5,039	–	–	1.07%	29
2017 Q3	$1.3M	Sell	5,039 -218	-4%	-$56K	1.2%	28
2017 Q2	$1.27M	Sell	5,257 -10	-0.2%	-$2.42K	1.09%	28
2017 Q1	$1.27M	Buy	+5,267	New	+$1.27M	1.1%	29