MMA Asset 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 | $931K | Buy |
1,507
+113
| +8% | +$69.8K | 0.36% | 61 |
|
|
2025
Q1 | $779K | Sell |
1,394
-53
| -4% | -$29.6K | 0.33% | 55 |
|
|
2024
Q4 | $848K | Sell |
1,447
-299
| -17% | -$175K | 0.37% | 51 |
|
|
2024
Q3 | $880K | Buy |
1,746
+220
| +14% | +$111K | 0.23% | 70 |
|
|
2024
Q2 | $831K | Buy |
1,526
+153
| +11% | +$83.3K | 0.39% | 51 |
|
|
2024
Q1 | $714K | Sell |
1,373
-44
| -3% | -$22.9K | 0.34% | 56 |
|
|
2023
Q4 | $674K | Sell |
1,417
-59
| -4% | -$28K | 0.36% | 53 |
|
|
2023
Q3 | $631K | Buy |
1,476
+223
| +18% | +$95.3K | 0.36% | 51 |
|
|
2023
Q2 | $555K | Buy |
1,253
+728
| +139% | +$322K | 0.33% | 61 |
|
|
2023
Q1 | $215K | Hold |
525
| – | – | 0.15% | 97 |
|
|
2022
Q4 | $201K | Buy |
+525
| New | +$201K | 0.16% | 99 |
|
|
2022
Q2 | – | Sell |
-525
| Closed | -$210K | – | 94 |
|
|
2022
Q1 | $210K | Buy |
525
+35
| +7% | +$14K | 0.17% | 94 |
|
|
2021
Q4 | $233K | Sell |
490
-153
| -24% | -$72.8K | 0.16% | 91 |
|
|
2021
Q3 | $276K | Sell |
643
-3
| -0.5% | -$1.29K | 0.21% | 69 |
|
|
2021
Q2 | $277K | Hold |
646
| – | – | 0.21% | 69 |
|
|
2021
Q1 | $256K | Sell |
646
-11
| -2% | -$4.36K | 0.22% | 69 |
|
|
2020
Q4 | $246K | Buy |
+657
| New | +$246K | 0.24% | 73 |
|