McAlister Sweet & Associates’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 | $27M | Buy |
43,773
+38,916
| +801% | +$24M | 24% | 1 |
|
|
2025
Q1 | $2.72M | Sell |
4,857
-44
| -0.9% | -$24.6K | 2.06% | 17 |
|
|
2024
Q4 | $2.87M | Sell |
4,901
-29
| -0.6% | -$17K | 2.04% | 11 |
|
|
2024
Q3 | $2.83M | Sell |
4,930
-3,513
| -42% | -$2.02M | 2.34% | 15 |
|
|
2024
Q2 | $4.59M | Sell |
8,443
-2,174
| -20% | -$1.18M | 3.3% | 10 |
|
|
2024
Q1 | $5.55M | Buy |
10,617
+50
| +0.5% | +$26.2K | 4.36% | 5 |
|
|
2023
Q4 | $5.02M | Buy |
10,567
+2,149
| +26% | +$1.02M | 4.67% | 6 |
|
|
2023
Q3 | $3.6M | Sell |
8,418
-57
| -0.7% | -$24.4K | 3.06% | 8 |
|
|
2023
Q2 | $3.76M | Sell |
8,475
-4,814
| -36% | -$2.13M | 3.23% | 7 |
|
|
2023
Q1 | $5.44M | Buy |
13,289
+1,041
| +8% | +$426K | 5.98% | 6 |
|
|
2022
Q4 | $4.68M | Sell |
12,248
-2,112
| -15% | -$808K | 6.94% | 5 |
|
|
2022
Q3 | $5.13M | Buy |
14,360
+4,465
| +45% | +$1.59M | 5.48% | 5 |
|
|
2022
Q2 | $3.73M | Buy |
9,895
+7,288
| +280% | +$2.75M | 3.79% | 9 |
|
|
2022
Q1 | $1.18M | Buy |
2,607
+535
| +26% | +$242K | 1.25% | 16 |
|
|
2021
Q4 | $984K | Buy |
+2,072
| New | +$984K | 0.86% | 21 |
|