Mason & Associates (Virginia)’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 | $3.66M | Sell |
5,917
-230
| -4% | -$142K | 0.92% | 12 |
|
|
2025
Q1 | $3.44M | Sell |
6,147
-23
| -0.4% | -$12.9K | 0.99% | 11 |
|
|
2024
Q4 | $3.62M | Sell |
6,170
-147
| -2% | -$86.2K | 1.08% | 10 |
|
|
2024
Q3 | $3.62M | Sell |
6,317
-2
| -0% | -$1.15K | 1.11% | 10 |
|
|
2024
Q2 | $3.44M | Sell |
6,319
-11,981
| -65% | -$6.52M | 1.13% | 10 |
|
|
2024
Q1 | $9.57M | Buy |
+18,300
| New | +$9.57M | 7.29% | 1 |
|