MAWCM
Mine & Arao Wealth Creation & Management’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 | $35M | Sell |
56,648
-426
| -0.7% | -$263K | 15.62% | 2 |
|
|
2025
Q1 | $31.9M | Sell |
57,074
-719
| -1% | -$402K | 15.57% | 2 |
|
|
2024
Q4 | $33.9M | Sell |
57,793
-2,653
| -4% | -$1.55M | 15.52% | 2 |
|
|
2024
Q3 | $34.7M | Buy |
60,446
+770
| +1% | +$442K | 16.1% | 2 |
|
|
2024
Q2 | $32.5M | Sell |
59,676
-294
| -0.5% | -$160K | 15.81% | 2 |
|
|
2024
Q1 | $31.4M | Buy |
59,970
+1,071
| +2% | +$560K | 15.52% | 2 |
|
|
2023
Q4 | $28M | Buy |
58,899
+266
| +0.5% | +$126K | 15.14% | 2 |
|
|
2023
Q3 | $25.1M | Buy |
58,633
+1,131
| +2% | +$483K | 15.24% | 2 |
|
|
2023
Q2 | $25.5M | Buy |
57,502
+283
| +0.5% | +$125K | 14.91% | 2 |
|
|
2023
Q1 | $23.4M | Buy |
57,219
+2,844
| +5% | +$1.16M | 15.03% | 2 |
|
|
2022
Q4 | $20.8M | Sell |
54,375
-2,595
| -5% | -$992K | 15.39% | 2 |
|
|
2022
Q3 | $20.3M | Buy |
56,970
+822
| +1% | +$294K | 14.98% | 2 |
|
|
2022
Q2 | $21.2M | Buy |
56,148
+344
| +0.6% | +$130K | 14.88% | 2 |
|
|
2022
Q1 | $25.2M | Buy |
55,804
+581
| +1% | +$262K | 14.77% | 2 |
|
|
2021
Q4 | $26.2M | Buy |
55,223
+1,381
| +3% | +$656K | 14.46% | 2 |
|
|
2021
Q3 | $23.1M | Buy |
53,842
+621
| +1% | +$266K | 13.84% | 2 |
|
|
2021
Q2 | $22.8M | Buy |
53,221
+264
| +0.5% | +$113K | 13.75% | 2 |
|
|
2021
Q1 | $21M | Buy |
52,957
+658
| +1% | +$261K | 13.99% | 2 |
|
|
2020
Q4 | $19.6M | Buy |
52,299
+382
| +0.7% | +$143K | 14.04% | 2 |
|
|
2020
Q3 | $17.4M | Buy |
51,917
+28
| +0.1% | +$9.38K | 14.31% | 2 |
|
|
2020
Q2 | $16M | Sell |
51,889
-68
| -0.1% | -$21K | 15.01% | 2 |
|
|
2020
Q1 | $13.4M | Sell |
51,957
-2,175
| -4% | -$561K | 15.53% | 2 |
|
|
2019
Q4 | $17.4M | Buy |
+54,132
| New | +$17.4M | 16.34% | 2 |
|