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MONECO 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 | $14.1M | Sell |
22,771
-4,251
| -16% | -$2.63M | 1.31% | 18 |
|
|
2025
Q1 | $15.1M | Sell |
27,022
-486
| -2% | -$272K | 1.57% | 15 |
|
|
2024
Q4 | $16.1M | Buy |
27,508
+5,219
| +23% | +$3.06M | 1.7% | 9 |
|
|
2024
Q3 | $12.8M | Sell |
22,289
-355
| -2% | -$204K | 1.59% | 8 |
|
|
2024
Q2 | $12.3M | Sell |
22,644
-295
| -1% | -$161K | 1.81% | 6 |
|
|
2024
Q1 | $12M | Buy |
22,939
+1,196
| +6% | +$626K | 1.9% | 5 |
|
|
2023
Q4 | $10.3M | Buy |
21,743
+929
| +4% | +$442K | 1.97% | 6 |
|
|
2023
Q3 | $8.9M | Sell |
20,814
-876
| -4% | -$374K | 2.41% | 5 |
|
|
2023
Q2 | $9.61M | Sell |
21,690
-1,910
| -8% | -$847K | 2.62% | 5 |
|
|
2023
Q1 | $9.66M | Sell |
23,600
-45
| -0.2% | -$18.4K | 2.84% | 4 |
|
|
2022
Q4 | $9.04M | Buy |
23,645
+2,346
| +11% | +$897K | 3.27% | 5 |
|
|
2022
Q3 | $7.61M | Buy |
21,299
+1,263
| +6% | +$451K | 3.04% | 6 |
|
|
2022
Q2 | $7.56M | Sell |
20,036
-3,666
| -15% | -$1.38M | 2.93% | 6 |
|
|
2022
Q1 | $10.7M | Buy |
23,702
+2,809
| +13% | +$1.27M | 3.93% | 4 |
|
|
2021
Q4 | $9.33M | Buy |
20,893
+8,335
| +66% | +$3.72M | 3.51% | 5 |
|
|
2021
Q3 | $5.39M | Buy |
12,558
+3,761
| +43% | +$1.61M | 2.13% | 8 |
|
|
2021
Q2 | $3.77M | Sell |
8,797
-487
| -5% | -$208K | 1.73% | 9 |
|
|
2021
Q1 | $3.68M | Sell |
9,284
-46
| -0.5% | -$18.2K | 1.79% | 9 |
|
|
2020
Q4 | $3.54M | Buy |
9,330
+727
| +8% | +$276K | 1.96% | 9 |
|
|
2020
Q3 | $2.88M | Buy |
8,603
+3,921
| +84% | +$1.31M | 1.84% | 12 |
|
|
2020
Q2 | $1.44M | Buy |
4,682
+1,324
| +39% | +$408K | 1.13% | 21 |
|
|
2020
Q1 | $866K | Sell |
3,358
-684
| -17% | -$176K | 0.89% | 28 |
|
|
2019
Q4 | $1.34M | Sell |
4,042
-577
| -12% | -$192K | 0.95% | 26 |
|
|
2019
Q3 | $1.37M | Buy |
4,619
+799
| +21% | +$237K | 1.07% | 24 |
|
|
2019
Q2 | $1.12M | Sell |
3,820
-74
| -2% | -$21.7K | 0.9% | 28 |
|
|
2019
Q1 | $1.1M | Buy |
3,894
+426
| +12% | +$120K | 0.89% | 30 |
|
|
2018
Q4 | $867K | Buy |
+3,468
| New | +$867K | 1.01% | 23 |
|