Members Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460M | Sell |
|
|||||
|
2025
Q1 | $435M | Buy |
|
|||||
|
2024
Q4 | $421M | Sell |
|
|||||
|
2024
Q3 | $420M | Sell |
|
|||||
|
2024
Q2 | $446M | Sell |
|
|||||
|
2024
Q1 | $438M | Sell |
|
|||||
|
2023
Q4 | $444M | Sell |
|
|||||
|
2023
Q3 | $428M | Sell |
|
|||||
|
2023
Q2 | $455M | Sell |
|
|||||
|
2023
Q1 | $443M | Sell |
|
|||||
|
2022
Q4 | $422M | Buy |
|
|||||
|
2022
Q3 | $391M | Buy |
|
|||||
|
2022
Q2 | $402M | Buy |
|
|||||
|
2022
Q1 | $378M | Sell |
|
|||||
|
2021
Q4 | $401M | Buy |
|
|||||
|
2021
Q3 | $358M | Buy |
|
|||||
|
2021
Q2 | $347M | Buy |
|
|||||
|
2021
Q1 | $321M | Sell |
|
|||||
|
2020
Q4 | $331M | Sell |
|
|||||
|
2020
Q3 | $317M | Buy |
|
|||||
|
2020
Q2 | $286M | Buy |
|
|||||
|
2018
Q1 | $227M | Buy |
|
|||||
|
2017
Q4 | $226M | Buy |
|
|||||
|
2017
Q3 | $209M | Buy |
|
|||||
|
2017
Q2 | $201M | Buy |
|
|||||
|
2017
Q1 | $194M | Buy |
|
|||||
|
2016
Q3 | $192M | Buy |
|
|||||
|
2016
Q2 | $186M | Buy |
|