Midwest Professional Planners Ltd (MPPL)’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 | $36.2M | Buy |
58,572
+301
| +0.5% | +$186K | 9.53% | 1 |
|
|
2025
Q1 | $32.6M | Sell |
58,271
-10,850
| -16% | -$6.07M | 10.14% | 1 |
|
|
2024
Q4 | $40.5M | Sell |
69,121
-13,632
| -16% | -$7.99M | 12.1% | 1 |
|
|
2024
Q3 | $47.5M | Sell |
82,753
-8,757
| -10% | -$5.02M | 14.52% | 1 |
|
|
2024
Q2 | $49.8M | Buy |
91,510
+7,990
| +10% | +$4.35M | 16.64% | 1 |
|
|
2024
Q1 | $43.7M | Sell |
83,520
-13,881
| -14% | -$7.26M | 15.33% | 1 |
|
|
2023
Q4 | $46.3M | Sell |
97,401
-6,274
| -6% | -$2.98M | 18.45% | 1 |
|
|
2023
Q3 | $44.3M | Buy |
103,675
+72
| +0.1% | +$30.8K | 19.93% | 1 |
|
|
2023
Q2 | $45.9M | Buy |
103,603
+36,469
| +54% | +$16.2M | 20.12% | 1 |
|
|
2023
Q1 | $27.5M | Buy |
67,134
+30,035
| +81% | +$12.3M | 13.44% | 1 |
|
|
2022
Q4 | $14.2M | Sell |
37,099
-9,113
| -20% | -$3.49M | 7.85% | 1 |
|
|
2022
Q3 | $16.5M | Buy |
46,212
+9,436
| +26% | +$3.37M | 9.85% | 1 |
|
|
2022
Q2 | $13.9M | Buy |
36,776
+1,990
| +6% | +$751K | 7.83% | 1 |
|
|
2022
Q1 | $15.7M | Sell |
34,786
-586
| -2% | -$265K | 7.73% | 1 |
|
|
2021
Q4 | $16.8M | Buy |
35,372
+200
| +0.6% | +$95K | 8.16% | 1 |
|
|
2021
Q3 | $15.1M | Buy |
35,172
+2,008
| +6% | +$862K | 8.01% | 1 |
|
|
2021
Q2 | $14.2M | Sell |
33,164
-45,404
| -58% | -$19.4M | 7.4% | 2 |
|
|
2021
Q1 | $6.81M | Buy |
78,568
+52,595
| +202% | +$4.56M | 6.72% | 3 |
|
|
2020
Q4 | $9.71M | Sell |
25,973
-16,935
| -39% | -$6.33M | 5.98% | 3 |
|
|
2020
Q3 | $3.71M | Buy |
42,908
+26,227
| +157% | +$2.27M | 2.61% | 8 |
|
|
2020
Q2 | $1.45M | Sell |
16,681
-61,887
| -79% | -$5.36M | 1.14% | 20 |
|
|
2020
Q1 | $6.81M | Buy |
78,568
+5,624
| +8% | +$487K | 6.72% | 3 |
|
|
2019
Q4 | $6.17M | Buy |
72,944
+33,083
| +83% | +$2.8M | 5.04% | 4 |
|
|
2019
Q3 | $11.8M | Buy |
39,861
+26,717
| +203% | +$7.93M | 10.58% | 1 |
|
|
2019
Q2 | $3.85M | Buy |
13,144
+501
| +4% | +$147K | 3.57% | 7 |
|
|
2019
Q1 | $3.57M | Sell |
12,643
-5,933
| -32% | -$1.68M | 3.45% | 8 |
|
|
2018
Q4 | $4.64M | Sell |
18,576
-3,645
| -16% | -$911K | 5% | 5 |
|
|
2018
Q3 | $6.46M | Buy |
22,221
+12,163
| +121% | +$3.54M | 5.93% | 5 |
|
|
2018
Q2 | $2.73M | Buy |
10,058
+3,034
| +43% | +$823K | 2.44% | 11 |
|
|
2018
Q1 | $1.85M | Buy |
7,024
+3,397
| +94% | +$894K | 1.67% | 16 |
|
|
2017
Q4 | $968K | Buy |
+3,627
| New | +$968K | 0.88% | 20 |
|