Milestone Asset 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 | $936K | Sell |
1,515
-18,495
| -92% | -$11.4M | 0.2% | 96 |
|
|
2025
Q1 | $11.2M | Sell |
20,010
-819
| -4% | -$458K | 2.38% | 7 |
|
|
2024
Q4 | $12.2M | Sell |
20,829
-1,316
| -6% | -$771K | 2.69% | 5 |
|
|
2024
Q3 | $12.7M | Sell |
22,145
-476
| -2% | -$273K | 2.85% | 5 |
|
|
2024
Q2 | $12.3M | Sell |
22,621
-1,160
| -5% | -$631K | 3.08% | 5 |
|
|
2024
Q1 | $12.4M | Sell |
23,781
-4,754
| -17% | -$2.49M | 3.55% | 5 |
|
|
2023
Q4 | $13.6M | Sell |
28,535
-22,370
| -44% | -$10.6M | 4.46% | 8 |
|
|
2023
Q3 | $21.8M | Sell |
50,905
-2,093
| -4% | -$894K | 7.61% | 5 |
|
|
2023
Q2 | $23.5M | Buy |
52,998
+224
| +0.4% | +$99.3K | 10.36% | 2 |
|
|
2023
Q1 | $21.6M | Sell |
52,774
-4,239
| -7% | -$1.74M | 12.34% | 2 |
|
|
2022
Q4 | $22.8M | Buy |
+57,013
| New | +$22.8M | 13.59% | 2 |
|