Mendota Financial Group’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 | $130K | Hold |
211
| – | – | 0.12% | 31 |
|
|
2025
Q1 | $118K | Sell |
211
-17
| -7% | -$9.51K | 0.13% | 28 |
|
|
2024
Q4 | $134K | Buy |
228
+16
| +8% | +$9.38K | 0.09% | 61 |
|
|
2024
Q3 | $122K | Hold |
212
| – | – | 0.06% | 107 |
|
|
2024
Q2 | $115K | Hold |
212
| – | – | 0.06% | 113 |
|
|
2024
Q1 | $111K | Hold |
212
| – | – | 0.06% | 119 |
|
|
2023
Q4 | $101K | Hold |
212
| – | – | 0.08% | 146 |
|
|
2023
Q3 | $90.6K | Hold |
212
| – | – | 0.09% | 101 |
|
|
2023
Q2 | $94K | Sell |
212
-3
| -1% | -$1.33K | 0.11% | 98 |
|
|
2023
Q1 | $97.1K | Buy |
215
+3
| +1% | +$1.36K | 0.1% | 95 |
|
|
2022
Q4 | $81.1K | Buy |
+212
| New | +$81.1K | 0.1% | 109 |
|