Members Trust’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 | $460M | Sell |
744,848
-32,518
| -4% | -$20.1M | 15.86% | 2 |
|
|
2025
Q1 | $435M | Buy |
777,366
+59,823
| +8% | +$33.5M | 15.15% | 2 |
|
|
2024
Q4 | $421M | Sell |
717,543
-15,327
| -2% | -$8.98M | 14.49% | 2 |
|
|
2024
Q3 | $420M | Sell |
732,870
-87,500
| -11% | -$50.2M | 13.63% | 2 |
|
|
2024
Q2 | $446M | Sell |
820,370
-17,016
| -2% | -$9.26M | 13.54% | 2 |
|
|
2024
Q1 | $438M | Sell |
837,386
-93,595
| -10% | -$49M | 13.06% | 2 |
|
|
2023
Q4 | $444M | Sell |
930,981
-67,691
| -7% | -$32.3M | 12.68% | 2 |
|
|
2023
Q3 | $428M | Sell |
998,672
-26,849
| -3% | -$11.5M | 12.48% | 2 |
|
|
2023
Q2 | $455M | Sell |
1,025,521
-55,904
| -5% | -$24.8M | 13.19% | 2 |
|
|
2023
Q1 | $443M | Sell |
1,081,425
-21,554
| -2% | -$8.82M | 13.33% | 1 |
|
|
2022
Q4 | $422M | Buy |
1,102,979
+7,781
| +0.7% | +$2.98M | 13.19% | 2 |
|
|
2022
Q3 | $391M | Buy |
1,095,198
+30,295
| +3% | +$10.8M | 12.96% | 1 |
|
|
2022
Q2 | $402M | Buy |
1,064,903
+228,433
| +27% | +$86.2M | 12.7% | 3 |
|
|
2022
Q1 | $378M | Sell |
836,470
-7,005
| -0.8% | -$3.16M | 11.28% | 3 |
|
|
2021
Q4 | $401M | Buy |
843,475
+19,645
| +2% | +$9.33M | 11.99% | 3 |
|
|
2021
Q3 | $358M | Buy |
823,830
+12,999
| +2% | +$5.65M | 11.15% | 4 |
|
|
2021
Q2 | $347M | Buy |
810,831
+1,516
| +0.2% | +$649K | 10.98% | 4 |
|
|
2021
Q1 | $321M | Sell |
809,315
-76,778
| -9% | -$30.4M | 10.84% | 4 |
|
|
2020
Q4 | $331M | Sell |
886,093
-60,569
| -6% | -$22.6M | 11.77% | 2 |
|
|
2020
Q3 | $317M | Buy |
946,662
+20,441
| +2% | +$6.85M | 12.4% | 2 |
|
|
2020
Q2 | $286M | Buy |
+926,221
| New | +$286M | 11.93% | 2 |
|
|
2018
Q1 | $227M | Buy |
860,975
+15,884
| +2% | +$4.18M | 11.42% | 2 |
|
|
2017
Q4 | $226M | Buy |
845,091
+11,579
| +1% | +$3.09M | 11.74% | 2 |
|
|
2017
Q3 | $209M | Buy |
833,512
+2,035
| +0.2% | +$511K | 11.5% | 3 |
|
|
2017
Q2 | $201M | Buy |
831,477
+7,364
| +0.9% | +$1.78M | 11.47% | 3 |
|
|
2017
Q1 | $194M | Buy |
+824,113
| New | +$194M | 11.41% | 3 |
|
|
2016
Q3 | $192M | Buy |
889,149
+952
| +0.1% | +$206K | 12.22% | 2 |
|
|
2016
Q2 | $186M | Buy |
+888,197
| New | +$186M | 12.18% | 3 |
|