MSAM
Moloney Securities Asset Management’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 | $10.5M | Buy |
16,994
+119
| +0.7% | +$73.5K | 1.3% | 11 |
|
|
2025
Q1 | $9.44M | Sell |
16,875
-12,794
| -43% | -$7.16M | 1.28% | 10 |
|
|
2024
Q4 | $17.4M | Buy |
29,669
+475
| +2% | +$278K | 2.33% | 5 |
|
|
2024
Q3 | $16.8M | Buy |
29,194
+367
| +1% | +$211K | 2.25% | 4 |
|
|
2024
Q2 | $15.7M | Buy |
28,827
+14,554
| +102% | +$7.92M | 2.27% | 4 |
|
|
2024
Q1 | $7.47M | Buy |
14,273
+1,537
| +12% | +$804K | 1.12% | 12 |
|
|
2023
Q4 | $6.05M | Buy |
12,736
+759
| +6% | +$361K | 0.96% | 12 |
|
|
2023
Q3 | $5.12M | Sell |
11,977
-459
| -4% | -$196K | 0.92% | 16 |
|
|
2023
Q2 | $5.51M | Buy |
12,436
+297
| +2% | +$132K | 0.97% | 16 |
|
|
2023
Q1 | $4.97M | Sell |
12,139
-191
| -2% | -$78.2K | 0.93% | 13 |
|
|
2022
Q4 | $4.72M | Sell |
12,330
-2,201
| -15% | -$842K | 1.04% | 14 |
|
|
2022
Q3 | $5.19M | Buy |
14,531
+426
| +3% | +$152K | 1.26% | 12 |
|
|
2022
Q2 | $5.32M | Sell |
14,105
-216
| -2% | -$81.5K | 1.25% | 11 |
|
|
2022
Q1 | $6.47M | Buy |
14,321
+439
| +3% | +$198K | 1.26% | 8 |
|
|
2021
Q4 | $6.59M | Buy |
13,882
+469
| +3% | +$223K | 1.12% | 12 |
|
|
2021
Q3 | $5.76M | Buy |
13,413
+853
| +7% | +$366K | 1.05% | 13 |
|
|
2021
Q2 | $5.38M | Buy |
12,560
+1,534
| +14% | +$657K | 0.98% | 18 |
|
|
2021
Q1 | $4.37M | Sell |
11,026
-900
| -8% | -$357K | 0.86% | 26 |
|
|
2020
Q4 | $4.46M | Buy |
11,926
+1,524
| +15% | +$570K | 0.99% | 20 |
|
|
2020
Q3 | $3.48M | Buy |
10,402
+927
| +10% | +$310K | 0.92% | 23 |
|
|
2020
Q2 | $2.92M | Sell |
9,475
-155
| -2% | -$47.8K | 0.85% | 30 |
|
|
2020
Q1 | $2.48M | Buy |
9,630
+540
| +6% | +$139K | 0.89% | 28 |
|
|
2019
Q4 | $2.93M | Sell |
9,090
-152
| -2% | -$48.9K | 0.9% | 22 |
|
|
2019
Q3 | $2.74M | Buy |
9,242
+57
| +0.6% | +$16.9K | 0.92% | 21 |
|
|
2019
Q2 | $2.69M | Sell |
9,185
-2
| -0% | -$586 | 0.9% | 23 |
|
|
2019
Q1 | $2.6M | Sell |
9,187
-4,929
| -35% | -$1.39M | 0.9% | 24 |
|
|
2018
Q4 | $3.53M | Buy |
14,116
+6,803
| +93% | +$1.7M | 1.44% | 11 |
|
|
2018
Q3 | $2.13M | Sell |
7,313
-117
| -2% | -$34K | 0.74% | 34 |
|
|
2018
Q2 | $2.02M | Sell |
7,430
-131
| -2% | -$35.5K | 0.77% | 31 |
|
|
2018
Q1 | $1.99M | Buy |
7,561
+846
| +13% | +$223K | 0.81% | 27 |
|
|
2017
Q4 | $1.79M | Sell |
6,715
-132
| -2% | -$35.2K | 0.75% | 30 |
|
|
2017
Q3 | $1.72M | Sell |
6,847
-49
| -0.7% | -$12.3K | 0.77% | 31 |
|
|
2017
Q2 | $1.67M | Buy |
6,896
+107
| +2% | +$25.9K | 0.83% | 30 |
|
|
2017
Q1 | $1.6M | Buy |
6,789
+26
| +0.4% | +$6.13K | 0.83% | 30 |
|
|
2016
Q4 | $1.51M | Buy |
+6,763
| New | +$1.51M | 0.91% | 28 |
|