MA
Modus 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 | $2.17M | Buy |
3,518
+2
| +0.1% | +$1.24K | 0.65% | 51 |
|
|
2025
Q1 | $1.97M | Buy |
3,516
+11
| +0.3% | +$6.15K | 0.64% | 51 |
|
|
2024
Q4 | $2.05M | Sell |
3,505
-250
| -7% | -$147K | 0.64% | 50 |
|
|
2024
Q3 | $2.15M | Buy |
3,755
+88
| +2% | +$50.5K | 0.71% | 44 |
|
|
2024
Q2 | $2M | Sell |
3,667
-36
| -1% | -$19.6K | 0.71% | 46 |
|
|
2024
Q1 | $1.94M | Sell |
3,703
-807
| -18% | -$422K | 0.72% | 45 |
|
|
2023
Q4 | $2.14M | Buy |
4,510
+406
| +10% | +$193K | 0.87% | 44 |
|
|
2023
Q3 | $1.75M | Sell |
4,104
-342
| -8% | -$146K | 0.77% | 46 |
|
|
2023
Q2 | $1.97M | Buy |
4,446
+28
| +0.6% | +$12.4K | 0.85% | 47 |
|
|
2023
Q1 | $1.81M | Sell |
4,418
-294
| -6% | -$120K | 0.83% | 49 |
|
|
2022
Q4 | $1.8M | Sell |
4,712
-7,784
| -62% | -$2.98M | 0.87% | 47 |
|
|
2022
Q3 | $4.46M | Buy |
12,496
+174
| +1% | +$62.1K | 2.35% | 12 |
|
|
2022
Q2 | $4.65M | Sell |
12,322
-28
| -0.2% | -$10.6K | 2.35% | 13 |
|
|
2022
Q1 | $5.58M | Sell |
12,350
-145
| -1% | -$65.5K | 2.45% | 9 |
|
|
2021
Q4 | $5.94M | Sell |
12,495
-498
| -4% | -$237K | 2.53% | 11 |
|
|
2021
Q3 | $5.58M | Sell |
12,993
-253
| -2% | -$109K | 2.41% | 13 |
|
|
2021
Q2 | $5.67M | Sell |
13,246
-21
| -0.2% | -$8.99K | 2.39% | 13 |
|
|
2021
Q1 | $5.26M | Buy |
13,267
+675
| +5% | +$268K | 2.44% | 13 |
|
|
2020
Q4 | $4.71M | Buy |
12,592
+336
| +3% | +$126K | 2.44% | 12 |
|
|
2020
Q3 | $4.1M | Buy |
12,256
+2,484
| +25% | +$832K | 2.36% | 12 |
|
|
2020
Q2 | $3.01M | Buy |
9,772
+5,767
| +144% | +$1.78M | 1.97% | 13 |
|
|
2020
Q1 | $1.03M | Buy |
4,005
+2,519
| +170% | +$649K | 0.96% | 24 |
|
|
2019
Q4 | $478K | Buy |
+1,486
| New | +$478K | 0.38% | 48 |
|