MFS
Mirabella Financial Services’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 | – | Hold |
0
| – | – | – | 278 |
|
|
2024
Q2 | – | Sell |
-1,432
| Closed | -$749K | – | 668 |
|
|
2024
Q1 | $749K | Buy |
+1,432
| New | +$749K | 0.05% | 229 |
|
|
2023
Q4 | – | Sell |
-3,950
| Closed | -$1.69M | – | 573 |
|
|
2023
Q3 | $1.69M | Buy |
+3,950
| New | +$1.69M | 0.23% | 107 |
|
|
2023
Q2 | – | Sell |
-14,630
| Closed | -$5.99M | – | 639 |
|
|
2023
Q1 | $5.99M | Sell |
14,630
-571,200
| -98% | -$234M | 0.91% | 30 |
|
|
2022
Q4 | $224M | Buy |
585,830
+94,492
| +19% | +$36.1M | 20.01% | 1 |
|
|
2022
Q3 | $178M | Buy |
491,338
+156,022
| +47% | +$56.6M | 18.5% | 1 |
|
|
2022
Q2 | $127M | Buy |
335,316
+42,237
| +14% | +$15.9M | 12.46% | 1 |
|
|
2022
Q1 | $134M | Sell |
293,079
-26,069
| -8% | -$12M | 14.95% | 1 |
|
|
2021
Q4 | $152M | Buy |
319,148
+296,854
| +1,332% | +$141M | 15.38% | 1 |
|
|
2021
Q3 | $9.57M | Buy |
22,294
+21,794
| +4,359% | +$9.35M | 1.26% | 14 |
|
|
2021
Q2 | $214K | Sell |
500
-9,986
| -95% | -$4.27M | 0.04% | 260 |
|
|
2021
Q1 | $4.16M | Buy |
10,486
+7,486
| +250% | +$2.97M | 1.29% | 17 |
|
|
2020
Q4 | $2.63M | Sell |
3,000
-30,985
| -91% | -$27.2M | 0.33% | 97 |
|
|
2020
Q3 | $11.4M | Buy |
+33,985
| New | +$11.4M | 1.56% | 1 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2020
Q1 | – | Sell |
-636
| Closed | -$205K | – | 139 |
|
|
2019
Q4 | $205K | Buy |
+636
| New | +$205K | 0.04% | 114 |
|