MWM
Mattern Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Hold |
1,381
| – | – | 0.18% | 67 |
|
|
2025
Q1 | $772K | Buy |
1,381
+1
| +0.1% | +$559 | 0.17% | 76 |
|
|
2024
Q4 | $809K | Sell |
1,380
-2
| -0.1% | -$1.17K | 0.18% | 75 |
|
|
2024
Q3 | $793K | Hold |
1,382
| – | – | 0.17% | 79 |
|
|
2024
Q2 | $752K | Buy |
1,382
+48
| +4% | +$26.1K | 0.18% | 86 |
|
|
2024
Q1 | $698K | Sell |
1,334
-62
| -4% | -$32.4K | 0.17% | 94 |
|
|
2023
Q4 | $664K | Sell |
1,396
-122
| -8% | -$58K | 0.17% | 97 |
|
|
2023
Q3 | $649K | Buy |
1,518
+109
| +8% | +$46.6K | 0.19% | 95 |
|
|
2023
Q2 | $625K | Buy |
1,409
+14
| +1% | +$6.21K | 0.18% | 96 |
|
|
2023
Q1 | $571K | Buy |
1,395
+362
| +35% | +$148K | 0.19% | 106 |
|
|
2022
Q4 | $395K | Buy |
1,033
+169
| +20% | +$64.6K | 0.16% | 116 |
|
|
2022
Q3 | $309K | Sell |
864
-175
| -17% | -$62.6K | 0.12% | 119 |
|
|
2022
Q2 | $392K | Buy |
1,039
+68
| +7% | +$25.7K | 0.15% | 109 |
|
|
2022
Q1 | $439K | Buy |
971
+39
| +4% | +$17.6K | 0.14% | 103 |
|
|
2021
Q4 | $443K | Hold |
932
| – | – | 0.13% | 115 |
|
|
2021
Q3 | $400K | Hold |
932
| – | – | 0.13% | 120 |
|
|
2021
Q2 | $402K | Sell |
932
-26
| -3% | -$11.2K | 0.13% | 128 |
|
|
2021
Q1 | $380K | Sell |
958
-2,817
| -75% | -$1.12M | 0.13% | 120 |
|
|
2020
Q4 | $1.41M | Buy |
3,775
+2,139
| +131% | +$800K | 0.53% | 53 |
|
|
2020
Q3 | $548K | Buy |
1,636
+845
| +107% | +$283K | 0.23% | 91 |
|
|
2020
Q2 | $244K | Buy |
+791
| New | +$244K | 0.12% | 122 |
|
|
2020
Q1 | – | Sell |
-661
| Closed | -$213K | – | 134 |
|
|
2019
Q4 | $213K | Buy |
+661
| New | +$213K | 0.13% | 124 |
|