MSAGDF
Moneda SA Administradora General de Fondos’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 | $4.3M | Sell |
6,954
-76
| -1% | -$47K | 4.66% | 8 |
|
|
2025
Q1 | $3.93M | Buy |
7,030
+991
| +16% | +$554K | 4.22% | 7 |
|
|
2024
Q4 | $3.54M | Buy |
6,039
+378
| +7% | +$222K | 3.68% | 9 |
|
|
2024
Q3 | $3.25M | Sell |
5,661
-1,713
| -23% | -$983K | 2.68% | 8 |
|
|
2024
Q2 | $4.01M | Sell |
7,374
-1,685
| -19% | -$917K | 2.82% | 10 |
|
|
2024
Q1 | $4.74M | Sell |
9,059
-465
| -5% | -$243K | 2.66% | 8 |
|
|
2023
Q4 | $4.53M | Sell |
9,524
-541
| -5% | -$257K | 2.03% | 9 |
|
|
2023
Q3 | $4.3M | Sell |
10,065
-488
| -5% | -$209K | 2.71% | 8 |
|
|
2023
Q2 | $4.68M | Buy |
10,553
+2,883
| +38% | +$1.28M | 3.36% | 9 |
|
|
2023
Q1 | $3.14M | Sell |
7,670
-68
| -0.9% | -$27.8K | 3.55% | 8 |
|
|
2022
Q4 | $2.96M | Sell |
7,738
-26
| -0.3% | -$9.94K | 2.45% | 9 |
|
|
2022
Q3 | $2.77M | Buy |
7,764
+1,406
| +22% | +$502K | 2.24% | 9 |
|
|
2022
Q2 | $2.4M | Buy |
6,358
+880
| +16% | +$332K | 1.79% | 13 |
|
|
2022
Q1 | $2.47M | Buy |
5,478
+2,374
| +76% | +$1.07M | 1.17% | 18 |
|
|
2021
Q4 | $1.47M | Buy |
3,104
+1,052
| +51% | +$500K | 0.83% | 24 |
|
|
2021
Q3 | $881K | Hold |
2,052
| – | – | 0.5% | 30 |
|
|
2021
Q2 | $878K | Hold |
2,052
| – | – | 0.38% | 31 |
|
|
2021
Q1 | $813K | Hold |
2,052
| – | – | 0.45% | 30 |
|
|
2020
Q4 | $767K | Sell |
2,052
-1,475
| -42% | -$551K | 0.44% | 28 |
|
|
2020
Q3 | $1.18M | Sell |
3,527
-4,386
| -55% | -$1.47M | 0.97% | 27 |
|
|
2020
Q2 | $2.44M | Sell |
7,913
-5,084
| -39% | -$1.57M | 2.25% | 11 |
|
|
2020
Q1 | $3.35M | Buy |
+12,997
| New | +$3.35M | 7.02% | 3 |
|