Mezzasalma Advisors’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 | $1.05M | Buy |
1,695
+201
| +13% | +$124K | 0.31% | 51 |
|
|
2025
Q1 | $836K | Sell |
1,494
-262
| -15% | -$147K | 0.29% | 54 |
|
|
2024
Q4 | $1.03M | Buy |
1,756
+755
| +75% | +$442K | 0.33% | 48 |
|
|
2024
Q3 | $574K | Buy |
1,001
+29
| +3% | +$16.6K | 0.23% | 49 |
|
|
2024
Q2 | $529K | Buy |
972
+83
| +9% | +$45.2K | 0.23% | 45 |
|
|
2024
Q1 | $465K | Buy |
889
+91
| +11% | +$47.6K | 0.22% | 57 |
|
|
2023
Q4 | $379K | Buy |
798
+12
| +2% | +$5.7K | 0.21% | 55 |
|
|
2023
Q3 | $336K | Hold |
786
| – | – | 0.21% | 56 |
|
|
2023
Q2 | $348K | Buy |
786
+49
| +7% | +$21.7K | 0.21% | 58 |
|
|
2023
Q1 | $302K | Sell |
737
-18
| -2% | -$7.37K | 0.21% | 64 |
|
|
2022
Q4 | $289K | Buy |
+755
| New | +$289K | 0.25% | 65 |
|