Mason & Associates (California)’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 | $556K | Buy |
899
+7
| +0.8% | +$4.33K | 0.13% | 75 |
|
|
2025
Q1 | $499K | Buy |
892
+7
| +0.8% | +$3.92K | 0.12% | 69 |
|
|
2024
Q4 | $519K | Hold |
885
| – | – | 0.12% | 72 |
|
|
2024
Q3 | $508K | Sell |
885
-7
| -0.8% | -$4.02K | 0.13% | 73 |
|
|
2024
Q2 | $485K | Sell |
892
-70
| -7% | -$38.1K | 0.13% | 68 |
|
|
2024
Q1 | $503K | Buy |
962
+27
| +3% | +$14.1K | 0.13% | 62 |
|
|
2023
Q4 | $444K | Hold |
935
| – | – | 0.13% | 55 |
|
|
2023
Q3 | $400K | Buy |
935
+32
| +4% | +$13.7K | 0.13% | 57 |
|
|
2023
Q2 | $400K | Hold |
903
| – | – | 0.12% | 58 |
|
|
2023
Q1 | $370K | Buy |
+903
| New | +$370K | 0.11% | 59 |
|