Mayfair Advisory 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 | $423K | Sell |
664
-17
| -2% | -$10.8K | 0.2% | 93 |
|
|
2025
Q1 | $381K | Buy |
681
+33
| +5% | +$18.5K | 0.22% | 89 |
|
|
2024
Q4 | $380K | Buy |
648
+36
| +6% | +$21.1K | 0.22% | 87 |
|
|
2024
Q3 | $350K | Sell |
612
-70
| -10% | -$40.1K | 0.22% | 88 |
|
|
2024
Q2 | $382K | Sell |
682
-70
| -9% | -$39.2K | 0.26% | 77 |
|
|
2024
Q1 | $393K | Buy |
752
+117
| +18% | +$61.2K | 0.29% | 74 |
|
|
2023
Q4 | $300K | Hold |
635
| – | – | 0.26% | 82 |
|
|
2023
Q3 | $276K | Sell |
635
-107
| -14% | -$46.5K | 0.27% | 87 |
|
|
2023
Q2 | $325K | Buy |
742
+9
| +1% | +$3.95K | 0.32% | 74 |
|
|
2023
Q1 | $302K | Sell |
733
-71
| -9% | -$29.3K | 0.33% | 77 |
|
|
2022
Q4 | $312K | Hold |
804
| – | – | 0.4% | 73 |
|
|
2022
Q3 | $295K | Hold |
804
| – | – | 0.42% | 70 |
|
|
2022
Q2 | $331K | Buy |
804
+90
| +13% | +$37.1K | 0.44% | 64 |
|
|
2022
Q1 | $324K | Buy |
714
+22
| +3% | +$9.98K | 0.42% | 60 |
|
|
2021
Q4 | $324K | Buy |
692
+3
| +0.4% | +$1.41K | 0.43% | 57 |
|
|
2021
Q3 | $295K | Hold |
689
| – | – | 0.45% | 57 |
|
|
2021
Q2 | $295K | Sell |
689
-12
| -2% | -$5.14K | 0.47% | 59 |
|
|
2021
Q1 | $281K | Buy |
701
+11
| +2% | +$4.41K | 0.5% | 54 |
|
|
2020
Q4 | $258K | Buy |
690
+3
| +0.4% | +$1.12K | 0.5% | 57 |
|
|
2020
Q3 | $230K | Buy |
687
+2
| +0.3% | +$670 | 0.59% | 46 |
|
|
2020
Q2 | $211K | Buy |
+685
| New | +$211K | 0.68% | 42 |
|