Mission Wealth 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 | $33.4M | Buy |
53,994
+2,470
| +5% | +$1.53M | 0.71% | 21 |
|
|
2025
Q1 | $28.8M | Sell |
51,524
-516
| -1% | -$289K | 0.71% | 23 |
|
|
2024
Q4 | $30.5M | Buy |
52,040
+5,435
| +12% | +$3.19M | 0.71% | 23 |
|
|
2024
Q3 | $26.7M | Buy |
46,605
+12,923
| +38% | +$7.41M | 0.65% | 26 |
|
|
2024
Q2 | $18.3M | Sell |
33,682
-959
| -3% | -$522K | 0.49% | 31 |
|
|
2024
Q1 | $18.1M | Buy |
34,641
+7,609
| +28% | +$3.98M | 0.48% | 32 |
|
|
2023
Q4 | $12.8M | Buy |
27,032
+780
| +3% | +$371K | 0.42% | 31 |
|
|
2023
Q3 | $11.2M | Buy |
26,252
+96
| +0.4% | +$41K | 0.42% | 36 |
|
|
2023
Q2 | $11.6M | Sell |
26,156
-928
| -3% | -$411K | 0.44% | 34 |
|
|
2023
Q1 | $11.1M | Buy |
27,084
+293
| +1% | +$120K | 0.46% | 32 |
|
|
2022
Q4 | $10.2M | Sell |
26,791
-69
| -0.3% | -$26.4K | 0.49% | 35 |
|
|
2022
Q3 | $9.59M | Sell |
26,860
-252
| -0.9% | -$90K | 0.51% | 34 |
|
|
2022
Q2 | $10.2M | Buy |
27,112
+768
| +3% | +$290K | 0.54% | 32 |
|
|
2022
Q1 | $11.9M | Buy |
26,344
+727
| +3% | +$328K | 0.55% | 29 |
|
|
2021
Q4 | $12.2M | Buy |
25,617
+2,760
| +12% | +$1.31M | 0.55% | 28 |
|
|
2021
Q3 | $9.81M | Sell |
22,857
-527
| -2% | -$226K | 0.5% | 27 |
|
|
2021
Q2 | $10M | Buy |
23,384
+284
| +1% | +$122K | 0.53% | 28 |
|
|
2021
Q1 | $9.16M | Buy |
23,100
+2,657
| +13% | +$1.05M | 0.53% | 30 |
|
|
2020
Q4 | $7.64M | Sell |
20,443
-311
| -1% | -$116K | 0.48% | 36 |
|
|
2020
Q3 | $6.95M | Buy |
20,754
+416
| +2% | +$139K | 0.52% | 35 |
|
|
2020
Q2 | $6.27M | Buy |
20,338
+360
| +2% | +$111K | 0.54% | 32 |
|
|
2020
Q1 | $5.15M | Buy |
19,978
+780
| +4% | +$201K | 0.57% | 31 |
|
|
2019
Q4 | $6.18M | Buy |
19,198
+320
| +2% | +$103K | 0.59% | 27 |
|
|
2019
Q3 | $5.6M | Buy |
18,878
+78
| +0.4% | +$23.1K | 0.6% | 29 |
|
|
2019
Q2 | $5.51M | Sell |
18,800
-287
| -2% | -$84.1K | 0.62% | 29 |
|
|
2019
Q1 | $5.39M | Sell |
19,087
-33
| -0.2% | -$9.32K | 0.63% | 30 |
|
|
2018
Q4 | $4.78M | Buy |
19,120
+2,245
| +13% | +$561K | 0.62% | 26 |
|
|
2018
Q3 | $4.91M | Buy |
16,875
+418
| +3% | +$122K | 0.65% | 24 |
|
|
2018
Q2 | $4.46M | Buy |
16,457
+2,689
| +20% | +$729K | 0.66% | 23 |
|
|
2018
Q1 | $3.62M | Sell |
13,768
-581
| -4% | -$153K | 0.58% | 24 |
|
|
2017
Q4 | $3.83M | Sell |
14,349
-3,495
| -20% | -$933K | 0.66% | 25 |
|
|
2017
Q3 | $4.48M | Buy |
17,844
+1,272
| +8% | +$320K | 0.82% | 21 |
|
|
2017
Q2 | $4.01M | Buy |
16,572
+1,597
| +11% | +$386K | 0.76% | 21 |
|
|
2017
Q1 | $3.53M | Buy |
14,975
+47
| +0.3% | +$11.1K | 0.69% | 24 |
|
|
2016
Q4 | $3.34M | Buy |
14,928
+1,642
| +12% | +$367K | 0.66% | 23 |
|
|
2016
Q3 | $2.87M | Sell |
13,286
-222
| -2% | -$48K | 0.69% | 21 |
|
|
2016
Q2 | $2.83M | Buy |
13,508
+23
| +0.2% | +$4.82K | 0.75% | 18 |
|
|
2016
Q1 | $2.77M | Buy |
13,485
+4,262
| +46% | +$876K | 0.75% | 19 |
|
|
2015
Q4 | $1.88M | Buy |
9,223
+49
| +0.5% | +$9.99K | 0.53% | 24 |
|
|
2015
Q3 | $1.76M | Buy |
9,174
+1,277
| +16% | +$245K | 0.53% | 22 |
|
|
2015
Q2 | $1.63M | Buy |
+7,897
| New | +$1.63M | 0.56% | 26 |
|