Mendel Capital Management’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 | $381K | Hold |
617
| – | – | 0.22% | 73 |
|
|
2025
Q1 | $345K | Buy |
617
+1
| +0.2% | +$559 | 0.21% | 73 |
|
|
2024
Q4 | $361K | Buy |
616
+10
| +2% | +$5.86K | 0.22% | 72 |
|
|
2024
Q3 | $348K | Hold |
606
| – | – | 0.21% | 78 |
|
|
2024
Q2 | $330K | Hold |
606
| – | – | 0.21% | 74 |
|
|
2024
Q1 | $317K | Sell |
606
-76
| -11% | -$39.7K | 0.21% | 79 |
|
|
2023
Q4 | $324K | Hold |
682
| – | – | 0.23% | 73 |
|
|
2023
Q3 | $291K | Sell |
682
-40
| -6% | -$17.1K | 0.24% | 74 |
|
|
2023
Q2 | $320K | Sell |
722
-14
| -2% | -$6.2K | 0.26% | 66 |
|
|
2023
Q1 | $301K | Hold |
736
| – | – | 0.27% | 60 |
|
|
2022
Q4 | $282K | Sell |
736
-23
| -3% | -$8.8K | 0.29% | 54 |
|
|
2022
Q3 | $271K | Hold |
759
| – | – | 0.32% | 53 |
|
|
2022
Q2 | $286K | Hold |
759
| – | – | 0.32% | 53 |
|
|
2022
Q1 | $343K | Buy |
759
+100
| +15% | +$45.2K | 0.32% | 52 |
|
|
2021
Q4 | $313K | Buy |
+659
| New | +$313K | 0.29% | 50 |
|