Mission Creek Capital Partners’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 | $10.9M | Sell |
17,721
-708
| -4% | -$437K | 2.43% | 7 |
|
|
2025
Q1 | $10.3M | Buy |
18,429
+364
| +2% | +$204K | 2.5% | 7 |
|
|
2024
Q4 | $10.6M | Buy |
18,065
+55
| +0.3% | +$32.2K | 2.31% | 6 |
|
|
2024
Q3 | $10.3M | Sell |
18,010
-13
| -0.1% | -$7.46K | 2.4% | 4 |
|
|
2024
Q2 | $9.81M | Sell |
18,023
-238
| -1% | -$130K | 2.47% | 5 |
|
|
2024
Q1 | $9.55M | Buy |
18,261
+425
| +2% | +$222K | 2.48% | 5 |
|
|
2023
Q4 | $8.48M | Sell |
17,836
-148
| -0.8% | -$70.3K | 2.18% | 5 |
|
|
2023
Q3 | $7.69M | Sell |
17,984
-438
| -2% | -$187K | 2.58% | 4 |
|
|
2023
Q2 | $8.17M | Sell |
18,422
-196
| -1% | -$86.9K | 2.63% | 3 |
|
|
2023
Q1 | $7.62M | Sell |
18,618
-210
| -1% | -$86K | 2.59% | 3 |
|
|
2022
Q4 | $7.2M | Sell |
18,828
-737
| -4% | -$282K | 2.57% | 3 |
|
|
2022
Q3 | $6.99M | Sell |
19,565
-114
| -0.6% | -$40.7K | 2.64% | 3 |
|
|
2022
Q2 | $7.42M | Sell |
19,679
-108
| -0.5% | -$40.7K | 2.48% | 4 |
|
|
2022
Q1 | $8.94M | Sell |
19,787
-953
| -5% | -$430K | 2.38% | 4 |
|
|
2021
Q4 | $9.85M | Sell |
20,740
-771
| -4% | -$366K | 1.96% | 8 |
|
|
2021
Q3 | $9.23M | Sell |
21,511
-604
| -3% | -$259K | 1.72% | 9 |
|
|
2021
Q2 | $9.47M | Sell |
22,115
-1,234
| -5% | -$528K | 1.52% | 10 |
|
|
2021
Q1 | $9.25M | Sell |
23,349
-202
| -0.9% | -$80.1K | 1.38% | 8 |
|
|
2020
Q4 | $8.81M | Sell |
23,551
-1,622
| -6% | -$606K | 2.7% | 5 |
|
|
2020
Q3 | $8.43M | Buy |
25,173
+18,162
| +259% | +$6.08M | 3.32% | 4 |
|
|
2020
Q2 | $2.16M | Buy |
7,011
+22
| +0.3% | +$6.78K | 1.13% | 18 |
|
|
2020
Q1 | $1.8M | Buy |
6,989
+18
| +0.3% | +$4.64K | 0.97% | 20 |
|
|
2019
Q4 | $2.24M | Buy |
+6,971
| New | +$2.24M | 1.03% | 20 |
|