MIA
MMBG Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
21,069
-1,950
| -8% | -$1.21M | 1.3% | 16 |
|
|
2025
Q1 | $12.9M | Sell |
23,019
-3,000
| -12% | -$1.68M | 1.46% | 14 |
|
|
2024
Q4 | $15.2M | Sell |
26,019
-3,193
| -11% | -$1.87M | 1.62% | 13 |
|
|
2024
Q3 | $16.8M | Sell |
29,212
-1,298
| -4% | -$745K | 1.75% | 11 |
|
|
2024
Q2 | $16.6M | Hold |
30,510
| – | – | 1.78% | 13 |
|
|
2024
Q1 | $16M | Hold |
30,510
| – | – | 1.68% | 13 |
|
|
2023
Q4 | $14.5M | Sell |
30,510
-2,385
| -7% | -$1.13M | 1.71% | 12 |
|
|
2023
Q3 | $14.1M | Sell |
32,895
-230
| -0.7% | -$98.3K | 1.77% | 11 |
|
|
2023
Q2 | $14.5M | Buy |
33,125
+340
| +1% | +$148K | 1.76% | 12 |
|
|
2023
Q1 | $13.4M | Sell |
32,785
-31,770
| -49% | -$13M | 1.7% | 12 |
|
|
2022
Q4 | $24.7M | Sell |
64,555
-3,482
| -5% | -$1.33M | 3.27% | 8 |
|
|
2022
Q3 | $24.3M | Hold |
68,037
| – | – | 3.25% | 7 |
|
|
2022
Q2 | $25.7M | Sell |
68,037
-55
| -0.1% | -$20.7K | 3.18% | 7 |
|
|
2022
Q1 | $30.8M | Buy |
68,092
+3,167
| +5% | +$1.43M | 3.21% | 6 |
|
|
2021
Q4 | $30.8M | Buy |
+64,925
| New | +$30.8M | 2.96% | 8 |
|