MidAtlantic 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 | $12.2M | Buy |
19,727
+106
| +0.5% | +$65.5K | 8.65% | 2 |
|
|
2025
Q1 | $11M | Buy |
19,621
+241
| +1% | +$135K | 8.62% | 1 |
|
|
2024
Q4 | $11.4M | Buy |
19,380
+13
| +0.1% | +$7.62K | 8.32% | 1 |
|
|
2024
Q3 | $11.1M | Buy |
19,367
+534
| +3% | +$306K | 8.12% | 1 |
|
|
2024
Q2 | $10.2M | Sell |
18,833
-221
| -1% | -$120K | 8.6% | 1 |
|
|
2024
Q1 | $9.97M | Buy |
19,054
+37
| +0.2% | +$19.4K | 8.75% | 1 |
|
|
2023
Q4 | $9.04M | Buy |
+19,017
| New | +$9.04M | 8.79% | 1 |
|