MA
MBA Advisors’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 | $976K | Sell |
1,580
-601
| -28% | -$371K | 0.45% | 51 |
|
|
2025
Q1 | $1.22M | Sell |
2,181
-10
| -0.5% | -$5.59K | 0.6% | 39 |
|
|
2024
Q4 | $1.28M | Sell |
2,191
-1
| -0% | -$586 | 0.64% | 35 |
|
|
2024
Q3 | $1.26M | Sell |
2,192
-274
| -11% | -$157K | 0.6% | 39 |
|
|
2024
Q2 | $1.34M | Sell |
2,466
-133
| -5% | -$72.4K | 0.69% | 36 |
|
|
2024
Q1 | $1.36M | Sell |
2,599
-96
| -4% | -$50.2K | 0.7% | 35 |
|
|
2023
Q4 | $1.28M | Buy |
2,695
+144
| +6% | +$68.4K | 0.71% | 35 |
|
|
2023
Q3 | $1.09M | Buy |
2,551
+26
| +1% | +$11.1K | 0.67% | 35 |
|
|
2023
Q2 | $1.12M | Buy |
2,525
+24
| +1% | +$10.6K | 0.67% | 39 |
|
|
2023
Q1 | $1.02M | Sell |
2,501
-196
| -7% | -$80.2K | 0.64% | 44 |
|
|
2022
Q4 | $1.03M | Sell |
2,697
-1,816
| -40% | -$695K | 0.67% | 42 |
|
|
2022
Q3 | $1.61M | Sell |
4,513
-28
| -0.6% | -$10K | 1.17% | 25 |
|
|
2022
Q2 | $1.71M | Sell |
4,541
-217
| -5% | -$81.9K | 1.18% | 26 |
|
|
2022
Q1 | $2.15M | Buy |
4,758
+32
| +0.7% | +$14.5K | 1.33% | 22 |
|
|
2021
Q4 | $2.25M | Buy |
4,726
+60
| +1% | +$28.5K | 1.39% | 20 |
|
|
2021
Q3 | $2M | Sell |
4,666
-280
| -6% | -$120K | 1.48% | 17 |
|
|
2021
Q2 | $2.12K | Sell |
4,946
-1,083
| -18% | -$464 | 0.99% | 17 |
|
|
2021
Q1 | $2.39K | Buy |
+6,029
| New | +$2.39K | 1.31% | 12 |
|