MeadowBrook Investment Advisors’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 | $723K | Sell |
1,170
-68
| -5% | -$42K | 0.65% | 40 |
|
|
2025
Q1 | $693K | Sell |
1,238
-110
| -8% | -$61.5K | 0.65% | 39 |
|
|
2024
Q4 | $790K | Sell |
1,348
-20
| -1% | -$11.7K | 0.7% | 36 |
|
|
2024
Q3 | $785K | Buy |
1,368
+429
| +46% | +$246K | 0.71% | 36 |
|
|
2024
Q2 | $511K | Hold |
939
| – | – | 0.48% | 50 |
|
|
2024
Q1 | $491K | Hold |
939
| – | – | 0.46% | 56 |
|
|
2023
Q4 | $446K | Buy |
+939
| New | +$446K | 0.43% | 59 |
|