MJP Associates’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 | $582K | Buy |
942
+437
| +87% | +$270K | 0.09% | 107 |
|
|
2025
Q1 | $282K | Buy |
505
+51
| +11% | +$28.5K | 0.05% | 170 |
|
|
2024
Q4 | $266K | Sell |
454
-15
| -3% | -$8.79K | 0.05% | 186 |
|
|
2024
Q3 | $269K | Sell |
469
-233
| -33% | -$134K | 0.05% | 168 |
|
|
2024
Q2 | $382K | Buy |
+702
| New | +$382K | 0.08% | 145 |
|
|
2023
Q1 | – | Sell |
-533
| Closed | -$204K | – | 151 |
|
|
2022
Q4 | $204K | Sell |
533
-151
| -22% | -$57.7K | 0.06% | 131 |
|
|
2022
Q3 | $244K | Buy |
+684
| New | +$244K | 0.07% | 103 |
|
|
2022
Q2 | – | Sell |
-525
| Closed | -$237K | – | 158 |
|
|
2022
Q1 | $237K | Buy |
+525
| New | +$237K | 0.06% | 137 |
|