MW
MBL Wealth’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 | $132M | Buy |
212,931
+9,812
| +5% | +$6.06M | 12.58% | 1 |
|
|
2025
Q1 | $114M | Sell |
203,119
-3,877
| -2% | -$2.17M | 11.48% | 1 |
|
|
2024
Q4 | $121M | Buy |
206,996
+3,580
| +2% | +$2.1M | 12.17% | 1 |
|
|
2024
Q3 | $117M | Buy |
203,416
+4,952
| +2% | +$2.84M | 12.55% | 1 |
|
|
2024
Q2 | $108M | Buy |
198,464
+4,822
| +2% | +$2.62M | 12.06% | 1 |
|
|
2024
Q1 | $101M | Buy |
193,642
+7,739
| +4% | +$4.05M | 11.49% | 1 |
|
|
2023
Q4 | $88.4M | Buy |
185,903
+7,646
| +4% | +$3.63M | 11.05% | 2 |
|
|
2023
Q3 | $76.2M | Buy |
178,257
+3,930
| +2% | +$1.68M | 10.73% | 2 |
|
|
2023
Q2 | $77.3M | Buy |
174,327
+1,695
| +1% | +$751K | 10.9% | 2 |
|
|
2023
Q1 | $70.7M | Sell |
172,632
-3,971
| -2% | -$1.63M | 11.05% | 2 |
|
|
2022
Q4 | $67.5M | Buy |
176,603
+6,720
| +4% | +$2.57M | 12.92% | 1 |
|
|
2022
Q3 | $60.7M | Buy |
169,883
+28,601
| +20% | +$10.2M | 13.09% | 1 |
|
|
2022
Q2 | $53.3M | Buy |
141,282
+10,566
| +8% | +$3.99M | 13.29% | 1 |
|
|
2022
Q1 | $59M | Buy |
+130,716
| New | +$59M | 14.41% | 1 |
|
|
2021
Q3 | $44.5M | Buy |
+103,696
| New | +$44.5M | 15.39% | 1 |
|
|
2021
Q1 | $36.3M | Buy |
91,549
+7,253
| +9% | +$2.87M | 12.66% | 1 |
|
|
2020
Q4 | $31.5M | Buy |
+84,296
| New | +$31.5M | 12.48% | 1 |
|