Mendel Money 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 | $654K | Sell |
1,058
-196
| -16% | -$121K | 0.29% | 82 |
|
|
2025
Q1 | $701K | Buy |
1,254
+215
| +21% | +$120K | 0.33% | 80 |
|
|
2024
Q4 | $609K | Buy |
1,039
+56
| +6% | +$32.8K | 0.27% | 82 |
|
|
2024
Q3 | $564K | Sell |
983
-21
| -2% | -$12K | 0.24% | 92 |
|
|
2024
Q2 | $546K | Sell |
1,004
-24
| -2% | -$13.1K | 0.26% | 83 |
|
|
2024
Q1 | $538K | Buy |
1,028
+231
| +29% | +$121K | 0.25% | 85 |
|
|
2023
Q4 | $379K | Sell |
797
-63
| -7% | -$29.9K | 0.18% | 106 |
|
|
2023
Q3 | $368K | Buy |
860
+80
| +10% | +$34.2K | 0.2% | 98 |
|
|
2023
Q2 | $346K | Buy |
780
+11
| +1% | +$4.88K | 0.18% | 106 |
|
|
2023
Q1 | $334K | Sell |
769
-130
| -14% | -$56.4K | 0.18% | 99 |
|
|
2022
Q4 | $344K | Buy |
899
+5
| +0.6% | +$1.91K | 0.2% | 95 |
|
|
2022
Q3 | $319K | Buy |
894
+165
| +23% | +$58.9K | 0.2% | 91 |
|
|
2022
Q2 | $275K | Buy |
729
+273
| +60% | +$103K | 0.16% | 102 |
|
|
2022
Q1 | $206K | Buy |
+456
| New | +$206K | 0.1% | 123 |
|
|
2021
Q4 | – | Sell |
-562
| Closed | -$241K | – | 69 |
|
|
2021
Q3 | $241K | Hold |
562
| – | – | 0.15% | 68 |
|
|
2021
Q2 | $241K | Sell |
562
-95
| -14% | -$40.7K | 0.15% | 68 |
|
|
2021
Q1 | $260K | Sell |
657
-2
| -0.3% | -$791 | 0.17% | 62 |
|
|
2020
Q4 | $246K | Buy |
659
+13
| +2% | +$4.85K | 0.17% | 57 |
|
|
2020
Q3 | $216K | Buy |
+646
| New | +$216K | 0.17% | 59 |
|
|
2019
Q4 | $238K | Sell |
738
-27
| -4% | -$8.71K | 0.21% | 47 |
|
|
2019
Q3 | $227K | Sell |
765
-147
| -16% | -$43.6K | 0.21% | 49 |
|
|
2019
Q2 | $267K | Buy |
+912
| New | +$267K | 0.26% | 44 |
|
|
2018
Q3 | $294K | Buy |
+1,010
| New | +$294K | 0.29% | 40 |
|
|
2017
Q4 | $295K | Buy |
+1,105
| New | +$295K | 0.28% | 45 |
|
|
2015
Q2 | $618K | Sell |
3,001
-90
| -3% | -$18.5K | 0.58% | 36 |
|
|
2015
Q1 | $638K | Sell |
3,091
-45
| -1% | -$9.29K | 0.59% | 35 |
|
|
2014
Q4 | $645K | Buy |
3,136
+100
| +3% | +$20.6K | 0.61% | 36 |
|
|
2014
Q3 | $598K | Buy |
+3,036
| New | +$598K | 0.59% | 37 |
|