Mastrapasqua Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $246K | Sell |
576
-35
| -6% | -$15K | 0.03% | 142 |
|
|
2023
Q2 | $271K | Buy |
+611
| New | +$271K | 0.03% | 140 |
|
|
2023
Q1 | – | Sell |
-22,010
| Closed | -$8.42M | – | 156 |
|
|
2022
Q4 | $8.42M | Buy |
+22,010
| New | +$8.42M | 1.11% | 35 |
|
|
2022
Q3 | – | Sell |
-688
| Closed | -$260K | – | 152 |
|
|
2022
Q2 | $260K | Sell |
688
-395
| -36% | -$149K | 0.04% | 147 |
|
|
2022
Q1 | $489K | Buy |
+1,083
| New | +$489K | 0.05% | 132 |
|
|
2021
Q4 | – | Sell |
-527
| Closed | -$226K | – | 143 |
|
|
2021
Q3 | $226K | Hold |
527
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $226K | Hold |
527
| – | – | 0.02% | 138 |
|
|
2021
Q1 | $209K | Sell |
527
-680
| -56% | -$270K | 0.02% | 141 |
|
|
2020
Q4 | $451K | Buy |
+1,207
| New | +$451K | 0.06% | 128 |
|
|
2020
Q3 | – | Sell |
-727
| Closed | -$224K | – | 147 |
|
|
2020
Q2 | $224K | Sell |
727
-1,291
| -64% | -$398K | 0.03% | 136 |
|
|
2020
Q1 | $520K | Buy |
+2,018
| New | +$520K | 0.1% | 116 |
|
|
2019
Q1 | – | Sell |
-20,642
| Closed | -$5.16M | – | 135 |
|
|
2018
Q4 | $5.16M | Buy |
+20,642
| New | +$5.16M | 1.15% | 41 |
|
|
2018
Q1 | – | Sell |
-2,721
| Closed | -$726K | – | 141 |
|
|
2017
Q4 | $726K | Buy |
+2,721
| New | +$726K | 0.15% | 112 |
|
|
2017
Q2 | – | Sell |
-1,667
| Closed | -$393K | – | 151 |
|
|
2017
Q1 | $393K | Sell |
1,667
-450
| -21% | -$106K | 0.09% | 133 |
|
|
2016
Q4 | $473K | Buy |
+2,117
| New | +$473K | 0.11% | 118 |
|
|
2016
Q1 | – | Sell |
-10,630
| Closed | -$2.17M | – | 148 |
|
|
2015
Q4 | $2.17M | Buy |
+10,630
| New | +$2.17M | 0.53% | 56 |
|