Mather Group’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 | $11.3M | Buy |
18,341
+203
| +1% | +$125K | 0.12% | 77 |
|
|
2025
Q1 | $10.1M | Buy |
18,138
+5
| +0% | +$2.8K | 0.12% | 80 |
|
|
2024
Q4 | $10.6M | Sell |
18,133
-417
| -2% | -$244K | 0.14% | 81 |
|
|
2024
Q3 | $10.6M | Sell |
18,550
-9,576
| -34% | -$5.49M | 0.14% | 79 |
|
|
2024
Q2 | $14.7M | Buy |
28,126
+13,571
| +93% | +$7.1M | 0.18% | 61 |
|
|
2024
Q1 | $6.92M | Sell |
14,555
-4,110
| -22% | -$1.95M | 0.11% | 76 |
|
|
2023
Q4 | $8.87M | Sell |
18,665
-1,232
| -6% | -$586K | 0.14% | 68 |
|
|
2023
Q3 | $8.51M | Sell |
19,897
-4,771
| -19% | -$2.04M | 0.15% | 65 |
|
|
2023
Q2 | $10.9M | Buy |
24,668
+7,780
| +46% | +$3.45M | 0.17% | 67 |
|
|
2023
Q1 | $6.91M | Buy |
16,888
+1,457
| +9% | +$596K | 0.12% | 73 |
|
|
2022
Q4 | $5.9M | Buy |
15,431
+581
| +4% | +$222K | 0.11% | 77 |
|
|
2022
Q3 | $5.3M | Buy |
14,850
+281
| +2% | +$100K | 0.11% | 81 |
|
|
2022
Q2 | $5.5M | Sell |
14,569
-554
| -4% | -$209K | 0.13% | 74 |
|
|
2022
Q1 | $6.83M | Buy |
15,123
+3,358
| +29% | +$1.52M | 0.13% | 64 |
|
|
2021
Q4 | $5.59M | Sell |
11,765
-403
| -3% | -$191K | 0.11% | 66 |
|
|
2021
Q3 | $5.22M | Buy |
12,168
+607
| +5% | +$260K | 0.13% | 57 |
|
|
2021
Q2 | $4.95M | Sell |
11,561
-11
| -0.1% | -$4.71K | 0.13% | 52 |
|
|
2021
Q1 | $4.59M | Buy |
11,572
+891
| +8% | +$353K | 0.13% | 52 |
|
|
2020
Q4 | $3.99M | Buy |
10,681
+4,477
| +72% | +$1.67M | 0.13% | 50 |
|
|
2020
Q3 | $2.08M | Buy |
6,204
+3,988
| +180% | +$1.34M | 0.08% | 58 |
|
|
2020
Q2 | $683K | Buy |
2,216
+1,327
| +149% | +$409K | 0.03% | 112 |
|
|
2020
Q1 | $229K | Buy |
+889
| New | +$229K | 0.02% | 125 |
|