Mason Investment Advisory Services’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 | $3.27M | Sell |
5,286
-55
| -1% | -$34K | 0.18% | 14 |
|
|
2025
Q1 | $2.99M | Sell |
5,341
-81
| -1% | -$45.3K | 0.18% | 14 |
|
|
2024
Q4 | $3.18M | Buy |
5,422
+7
| +0.1% | +$4.1K | 0.19% | 14 |
|
|
2024
Q3 | $3.11M | Sell |
5,415
-14
| -0.3% | -$8.03K | 0.18% | 12 |
|
|
2024
Q2 | $2.95M | Sell |
5,429
-334
| -6% | -$182K | 0.18% | 11 |
|
|
2024
Q1 | $3.01M | Sell |
5,763
-230
| -4% | -$120K | 0.21% | 10 |
|
|
2023
Q4 | $2.85M | Sell |
5,993
-73
| -1% | -$34.7K | 0.21% | 10 |
|
|
2023
Q3 | $2.59M | Sell |
6,066
-56
| -0.9% | -$23.9K | 0.24% | 8 |
|
|
2023
Q2 | $2.71M | Sell |
6,122
-78
| -1% | -$34.6K | 0.23% | 9 |
|
|
2023
Q1 | $2.54M | Sell |
6,200
-82
| -1% | -$33.6K | 0.23% | 10 |
|
|
2022
Q4 | $2.4M | Buy |
6,282
+72
| +1% | +$27.5K | 0.24% | 10 |
|
|
2022
Q3 | $2.22M | Sell |
6,210
-102
| -2% | -$36.4K | 0.25% | 9 |
|
|
2022
Q2 | $2.38M | Sell |
6,312
-181
| -3% | -$68.3K | 0.25% | 10 |
|
|
2022
Q1 | $2.93M | Sell |
6,493
-360
| -5% | -$163K | 0.25% | 7 |
|
|
2021
Q4 | $3.25M | Sell |
6,853
-46
| -0.7% | -$21.8K | 0.27% | 10 |
|
|
2021
Q3 | $2.96M | Buy |
6,899
+239
| +4% | +$103K | 0.31% | 9 |
|
|
2021
Q2 | $2.85M | Buy |
6,660
+536
| +9% | +$229K | 0.29% | 8 |
|
|
2021
Q1 | $2.43M | Hold |
6,124
| – | – | 0.25% | 9 |
|
|
2020
Q4 | $2.29M | Sell |
6,124
-1,125
| -16% | -$421K | 0.27% | 8 |
|
|
2020
Q3 | $2.43M | Hold |
7,249
| – | – | 0.35% | 7 |
|
|
2020
Q2 | $2.24M | Sell |
7,249
-1,240
| -15% | -$382K | 0.33% | 8 |
|
|
2020
Q1 | $2.19M | Buy |
8,489
+250
| +3% | +$64.4K | 0.37% | 10 |
|
|
2019
Q4 | $2.65M | Buy |
8,239
+19
| +0.2% | +$6.12K | 0.39% | 13 |
|
|
2019
Q3 | $2.44M | Buy |
8,220
+19
| +0.2% | +$5.64K | 0.39% | 12 |
|
|
2019
Q2 | $2.4M | Buy |
8,201
+20
| +0.2% | +$5.86K | 0.4% | 13 |
|
|
2019
Q1 | $2.31M | Buy |
+8,181
| New | +$2.31M | 0.64% | 11 |
|