Mogy Joel R Investment Counsel’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 | $2M | Sell |
3,229
-100
| -3% | -$61.8K | 0.12% | 50 |
|
|
2025
Q1 | $1.86M | Sell |
3,329
-246
| -7% | -$138K | 0.12% | 52 |
|
|
2024
Q4 | $2.1M | Hold |
3,575
| – | – | 0.12% | 50 |
|
|
2024
Q3 | $2.05M | Hold |
3,575
| – | – | 0.13% | 50 |
|
|
2024
Q2 | $1.95M | Sell |
3,575
-127
| -3% | -$69.1K | 0.12% | 52 |
|
|
2024
Q1 | $1.94M | Buy |
3,702
+1,292
| +54% | +$676K | 0.13% | 52 |
|
|
2023
Q4 | $1.15M | Hold |
2,410
| – | – | 0.09% | 62 |
|
|
2023
Q3 | $1.03M | Sell |
2,410
-70
| -3% | -$29.9K | 0.09% | 69 |
|
|
2023
Q2 | $1.1M | Sell |
2,480
-309
| -11% | -$137K | 0.09% | 73 |
|
|
2023
Q1 | $1.14M | Sell |
2,789
-415
| -13% | -$170K | 0.1% | 73 |
|
|
2022
Q4 | $1.23M | Sell |
3,204
-380
| -11% | -$145K | 0.12% | 64 |
|
|
2022
Q3 | $1.28M | Hold |
3,584
| – | – | 0.13% | 64 |
|
|
2022
Q2 | $1.35M | Hold |
3,584
| – | – | 0.13% | 64 |
|
|
2022
Q1 | $1.62M | Buy |
3,584
+24
| +0.7% | +$10.8K | 0.13% | 59 |
|
|
2021
Q4 | $1.69M | Buy |
3,560
+855
| +32% | +$406K | 0.12% | 59 |
|
|
2021
Q3 | $1.16M | Sell |
2,705
-2,994
| -53% | -$1.29M | 0.1% | 73 |
|
|
2021
Q2 | $2.44M | Buy |
5,699
+73
| +1% | +$31.3K | 0.21% | 52 |
|
|
2021
Q1 | $2.23M | Sell |
5,626
-90
| -2% | -$35.7K | 0.21% | 53 |
|
|
2020
Q4 | $2.14M | Sell |
5,716
-2
| -0% | -$748 | 0.21% | 52 |
|
|
2020
Q3 | $1.92M | Buy |
5,718
+3,426
| +149% | +$1.15M | 0.21% | 52 |
|
|
2020
Q2 | $707K | Sell |
2,292
-370
| -14% | -$114K | 0.08% | 78 |
|
|
2020
Q1 | $686K | Sell |
2,662
-3,121
| -54% | -$804K | 0.1% | 77 |
|
|
2019
Q4 | $1.86M | Sell |
5,783
-2
| -0% | -$644 | 0.22% | 59 |
|
|
2019
Q3 | $1.72M | Sell |
5,785
-90
| -2% | -$26.7K | 0.22% | 59 |
|
|
2019
Q2 | $1.72M | Buy |
5,875
+2,821
| +92% | +$826K | 0.22% | 59 |
|
|
2019
Q1 | $863K | Hold |
3,054
| – | – | 0.12% | 78 |
|
|
2018
Q4 | $763K | Hold |
3,054
| – | – | 0.12% | 78 |
|
|
2018
Q3 | $888K | Hold |
3,054
| – | – | 0.12% | 78 |
|
|
2018
Q2 | $828K | Sell |
3,054
-398
| -12% | -$108K | 0.12% | 78 |
|
|
2018
Q1 | $908K | Hold |
3,452
| – | – | 0.14% | 78 |
|
|
2017
Q4 | $921K | Sell |
3,452
-5
| -0.1% | -$1.33K | 0.14% | 78 |
|
|
2017
Q3 | $869K | Buy |
3,457
+3
| +0.1% | +$754 | 0.14% | 79 |
|
|
2017
Q2 | $835K | Hold |
3,454
| – | – | 0.14% | 80 |
|
|
2017
Q1 | $814K | Hold |
3,454
| – | – | 0.14% | 82 |
|
|
2016
Q4 | $772K | Hold |
3,454
| – | – | 0.14% | 85 |
|
|
2016
Q3 | $747K | Hold |
3,454
| – | – | 0.14% | 87 |
|
|
2016
Q2 | $724K | Buy |
3,454
+144
| +4% | +$30.2K | 0.13% | 90 |
|
|
2016
Q1 | $680K | Buy |
3,310
+2,969
| +871% | +$610K | 0.13% | 89 |
|
|
2015
Q4 | $695 | Sell |
341
-3,069
| -90% | -$6.26K | 0.13% | 88 |
|
|
2015
Q3 | $653K | Sell |
3,410
-92
| -3% | -$17.6K | 0.13% | 92 |
|
|
2015
Q2 | $721K | Buy |
3,502
+15
| +0.4% | +$3.09K | 0.14% | 90 |
|
|
2015
Q1 | $720K | Buy |
3,487
+30
| +0.9% | +$6.19K | 0.13% | 94 |
|
|
2014
Q4 | $711K | Buy |
3,457
+12
| +0.3% | +$2.47K | 0.13% | 90 |
|
|
2014
Q3 | $679K | Hold |
3,445
| – | – | 0.14% | 92 |
|
|
2014
Q2 | $674K | Buy |
3,445
+20
| +0.6% | +$3.91K | 0.14% | 91 |
|
|
2014
Q1 | $641K | Hold |
3,425
| – | – | 0.13% | 92 |
|
|
2013
Q4 | $633K | Sell |
3,425
-10
| -0.3% | -$1.85K | 0.13% | 93 |
|
|
2013
Q3 | $577K | Hold |
3,435
| – | – | 0.13% | 98 |
|
|
2013
Q2 | $551K | Buy |
+3,435
| New | +$551K | 0.13% | 95 |
|