MOS
MGO One Seven’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
60,616
-3,348
| -5% | -$2.07M | 1.2% | 7 |
|
|
2025
Q1 | $35.8M | Sell |
63,964
-15,687
| -20% | -$8.78M | 1.39% | 7 |
|
|
2024
Q4 | $46.7M | Buy |
79,651
+40,215
| +102% | +$23.6M | 1.78% | 4 |
|
|
2024
Q3 | $22.6M | Sell |
39,436
-2,149
| -5% | -$1.23M | 0.98% | 10 |
|
|
2024
Q2 | $22.6M | Buy |
41,585
+4,699
| +13% | +$2.56M | 1.07% | 10 |
|
|
2024
Q1 | $19.3M | Sell |
36,886
-17,719
| -32% | -$9.27M | 1% | 12 |
|
|
2023
Q4 | $26M | Buy |
54,605
+7,293
| +15% | +$3.47M | 1.49% | 6 |
|
|
2023
Q3 | $20.2M | Buy |
47,312
+15,211
| +47% | +$6.5M | 1.56% | 5 |
|
|
2023
Q2 | $14.2M | Buy |
32,101
+1,292
| +4% | +$573K | 1.3% | 4 |
|
|
2023
Q1 | $12.6M | Buy |
30,809
+442
| +1% | +$181K | 0.8% | 16 |
|
|
2022
Q4 | $11.6M | Buy |
30,367
+352
| +1% | +$135K | 1.16% | 9 |
|
|
2022
Q3 | $11.4K | Sell |
30,015
-2,559
| -8% | -$973 | 0.44% | 43 |
|
|
2022
Q2 | $12.3M | Sell |
32,574
-4,428
| -12% | -$1.67M | 1.69% | 3 |
|
|
2022
Q1 | $16.7M | Buy |
37,002
+8,082
| +28% | +$3.65M | 1.8% | 3 |
|
|
2021
Q4 | $13.7M | Buy |
28,920
+7,198
| +33% | +$3.42M | 1.42% | 7 |
|
|
2021
Q3 | $9.98M | Buy |
21,722
+1,941
| +10% | +$891K | 1.27% | 6 |
|
|
2021
Q2 | $8.47M | Buy |
19,781
+611
| +3% | +$262K | 1.18% | 10 |
|
|
2021
Q1 | $7.6M | Buy |
19,170
+147
| +0.8% | +$58.3K | 1.3% | 8 |
|
|
2020
Q4 | $7.11M | Buy |
19,023
+5,400
| +40% | +$2.02M | 1.47% | 6 |
|
|
2020
Q3 | $4.56M | Buy |
13,623
+256
| +2% | +$85.7K | 1.08% | 10 |
|
|
2020
Q2 | $4.12M | Buy |
13,367
+170
| +1% | +$52.4K | 1.07% | 9 |
|
|
2020
Q1 | $3.4M | Sell |
13,197
-3,992
| -23% | -$1.03M | 1.16% | 11 |
|
|
2019
Q4 | $5.53M | Buy |
17,189
+813
| +5% | +$262K | 1.45% | 6 |
|
|
2019
Q3 | $4.86M | Buy |
16,376
+3,642
| +29% | +$1.08M | 1.4% | 7 |
|
|
2019
Q2 | $3.73M | Sell |
12,734
-2,330
| -15% | -$683K | 1.2% | 9 |
|
|
2019
Q1 | $4.26M | Buy |
15,064
+1,324
| +10% | +$374K | 1.39% | 8 |
|
|
2018
Q4 | $3.43M | Buy |
13,740
+3,215
| +31% | +$803K | 1.47% | 6 |
|
|
2018
Q3 | $3.06M | Buy |
+10,525
| New | +$3.06M | 1.43% | 8 |
|
|
2018
Q1 | $2.13M | Buy |
8,089
+4,162
| +106% | +$1.1M | 0.98% | 9 |
|
|
2017
Q4 | $1.05M | Buy |
+3,927
| New | +$1.05M | 0.48% | 37 |
|