Mayport LLC’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 | $3.8M | Buy |
6,143
+167
| +3% | +$103K | 0.91% | 19 |
|
|
2025
Q1 | $3.34M | Hold |
5,976
| – | – | 0.92% | 19 |
|
|
2024
Q4 | $3.5M | Buy |
5,976
+3,781
| +172% | +$2.22M | 1.03% | 18 |
|
|
2024
Q3 | $1.26M | Hold |
2,195
| – | – | 0.4% | 32 |
|
|
2024
Q2 | $1.19M | Buy |
2,195
+50
| +2% | +$27.2K | 0.43% | 32 |
|
|
2024
Q1 | $1.12M | Hold |
2,145
| – | – | 0.43% | 35 |
|
|
2023
Q4 | $1.02M | Sell |
2,145
-125
| -6% | -$59.4K | 0.46% | 33 |
|
|
2023
Q3 | $970K | Hold |
2,270
| – | – | 0.53% | 28 |
|
|
2023
Q2 | $1.01M | Hold |
2,270
| – | – | 0.57% | 27 |
|
|
2023
Q1 | $929K | Buy |
2,270
+30
| +1% | +$12.3K | 0.58% | 26 |
|
|
2022
Q4 | $857K | Hold |
2,240
| – | – | 0.64% | 27 |
|
|
2022
Q3 | $800K | Hold |
2,240
| – | – | 0.65% | 26 |
|
|
2022
Q2 | $845K | Sell |
2,240
-76
| -3% | -$28.7K | 0.69% | 24 |
|
|
2022
Q1 | $1.05M | Hold |
2,316
| – | – | 0.72% | 24 |
|
|
2021
Q4 | $1.1M | Buy |
+2,316
| New | +$1.1M | 0.82% | 23 |
|