MGIA
Matthew Goff Investment Advisor’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 | – | Sell |
-2,459
| Closed | -$1.38M | – | 104 |
|
|
2025
Q1 | $1.38M | Hold |
2,459
| – | – | 0.25% | 55 |
|
|
2024
Q4 | $1.44M | Sell |
2,459
-36
| -1% | -$21.1K | 0.27% | 56 |
|
|
2024
Q3 | $1.43M | Hold |
2,495
| – | – | 0.27% | 55 |
|
|
2024
Q2 | $1.36M | Buy |
2,495
+5
| +0.2% | +$2.72K | 0.28% | 55 |
|
|
2024
Q1 | $1.3M | Buy |
2,490
+30
| +1% | +$15.7K | 0.26% | 53 |
|
|
2023
Q4 | $1.17M | Hold |
2,460
| – | – | 0.26% | 56 |
|
|
2023
Q3 | $1.05M | Hold |
2,460
| – | – | 0.25% | 56 |
|
|
2023
Q2 | $1.09M | Hold |
2,460
| – | – | 0.26% | 56 |
|
|
2023
Q1 | $1.01M | Buy |
2,460
+22
| +0.9% | +$9.01K | 0.25% | 54 |
|
|
2022
Q4 | $932K | Hold |
2,438
| – | – | 0.24% | 54 |
|
|
2022
Q3 | $871K | Buy |
2,438
+202
| +9% | +$72.2K | 0.25% | 51 |
|
|
2022
Q2 | $844K | Hold |
2,236
| – | – | 0.23% | 53 |
|
|
2022
Q1 | $1.01M | Hold |
2,236
| – | – | 0.24% | 49 |
|
|
2021
Q4 | $1.06M | Hold |
2,236
| – | – | 0.24% | 51 |
|
|
2021
Q3 | $960K | Hold |
2,236
| – | – | 0.24% | 56 |
|
|
2021
Q2 | $957K | Sell |
2,236
-192
| -8% | -$82.2K | 0.24% | 54 |
|
|
2021
Q1 | $962K | Sell |
2,428
-340
| -12% | -$135K | 0.27% | 57 |
|
|
2020
Q4 | $1.04M | Sell |
2,768
-126
| -4% | -$47.1K | 0.31% | 54 |
|
|
2020
Q3 | $969K | Hold |
2,894
| – | – | 0.31% | 49 |
|
|
2020
Q2 | $892K | Buy |
+2,894
| New | +$892K | 0.29% | 49 |
|
|
2018
Q4 | – | Sell |
-2,986
| Closed | -$868K | – | 62 |
|
|
2018
Q3 | $868K | Buy |
+2,986
| New | +$868K | 0.35% | 45 |
|
|
2018
Q2 | – | Sell |
-2,997
| Closed | -$789K | – | 82 |
|
|
2018
Q1 | $789K | Hold |
2,997
| – | – | 0.33% | 46 |
|
|
2017
Q4 | $800K | Hold |
2,997
| – | – | 0.34% | 47 |
|
|
2017
Q3 | $753K | Buy |
+2,997
| New | +$753K | 0.32% | 49 |
|