MKT Advisors’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 | $31.7M | Sell |
51,351
-4,077
| -7% | -$2.52M | 12.56% | 1 |
|
|
2025
Q1 | $28M | Buy |
55,428
+887
| +2% | +$447K | 13.11% | 1 |
|
|
2024
Q4 | $32.6M | Sell |
54,541
-3,425
| -6% | -$2.05M | 14.2% | 1 |
|
|
2024
Q3 | $33M | Sell |
57,966
-135
| -0.2% | -$76.8K | 15.47% | 1 |
|
|
2024
Q2 | $32.3M | Buy |
58,101
+35
| +0.1% | +$19.5K | 16.06% | 1 |
|
|
2024
Q1 | $29.9M | Sell |
58,066
-1,868
| -3% | -$960K | 16.38% | 1 |
|
|
2023
Q4 | $28M | Sell |
59,934
-3,361
| -5% | -$1.57M | 18.51% | 1 |
|
|
2023
Q3 | $27M | Sell |
63,295
-3,092
| -5% | -$1.32M | 20.5% | 1 |
|
|
2023
Q2 | $30.3M | Sell |
66,387
-763
| -1% | -$349K | 21.42% | 1 |
|
|
2023
Q1 | $27.4M | Buy |
67,150
+412
| +0.6% | +$168K | 20.44% | 1 |
|
|
2022
Q4 | $26.4M | Sell |
66,738
-4,384
| -6% | -$1.73M | 19.89% | 1 |
|
|
2022
Q3 | $25.4M | Sell |
71,122
-1,659
| -2% | -$593K | 22.08% | 1 |
|
|
2022
Q2 | $28M | Buy |
72,781
+3,657
| +5% | +$1.41M | 21.81% | 1 |
|
|
2022
Q1 | $27.5M | Buy |
69,124
+539
| +0.8% | +$215K | 20.77% | 1 |
|
|
2021
Q4 | $29.7M | Buy |
+68,585
| New | +$29.7M | 23.28% | 1 |
|