MGIA
Moneta Group Investment 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 | $98.8M | Buy |
159,852
+8,123
| +5% | +$5.02M | 1.18% | 24 |
|
|
2025
Q1 | $84.9M | Buy |
151,729
+1,393
| +0.9% | +$779K | 1.17% | 23 |
|
|
2024
Q4 | $88.1M | Buy |
150,336
+1,661
| +1% | +$973K | 1.23% | 23 |
|
|
2024
Q3 | $85.3M | Buy |
148,675
+6,039
| +4% | +$3.46M | 1.24% | 23 |
|
|
2024
Q2 | $77.6M | Sell |
142,636
-2,437
| -2% | -$1.33M | 1.24% | 22 |
|
|
2024
Q1 | $75.9M | Buy |
145,073
+14,055
| +11% | +$7.35M | 1.24% | 23 |
|
|
2023
Q4 | $62.3M | Buy |
131,018
+767
| +0.6% | +$365K | 1.23% | 22 |
|
|
2023
Q3 | $55.7M | Sell |
130,251
-3,641
| -3% | -$1.56M | 1.26% | 23 |
|
|
2023
Q2 | $59.4M | Sell |
133,892
-10,799
| -7% | -$4.79M | 1.31% | 21 |
|
|
2023
Q1 | $59.2M | Buy |
144,691
+11,273
| +8% | +$4.62M | 1.42% | 15 |
|
|
2022
Q4 | $54.2M | Buy |
133,418
+2,795
| +2% | +$1.14M | 1.49% | 16 |
|
|
2022
Q3 | $46.7M | Sell |
130,623
-13,836
| -10% | -$4.94M | 1.78% | 14 |
|
|
2022
Q2 | $54.5M | Buy |
144,459
+33,067
| +30% | +$12.5M | 1.86% | 14 |
|
|
2022
Q1 | $50.3M | Buy |
111,392
+7,120
| +7% | +$3.22M | 1.97% | 13 |
|
|
2021
Q4 | $49.5M | Buy |
104,272
+760
| +0.7% | +$361K | 2.01% | 13 |
|
|
2021
Q3 | $44.4M | Sell |
103,512
-1,214
| -1% | -$521K | 2.05% | 13 |
|
|
2021
Q2 | $44.8M | Sell |
104,726
-8,099
| -7% | -$3.47M | 2.07% | 13 |
|
|
2021
Q1 | $44.7M | Buy |
112,825
+37,226
| +49% | +$14.8M | 2.36% | 9 |
|
|
2020
Q4 | $28.3M | Buy |
75,599
+1,864
| +3% | +$697K | 2.03% | 16 |
|
|
2020
Q3 | $24.7M | Sell |
73,735
-1,070
| -1% | -$358K | 2.15% | 16 |
|
|
2020
Q2 | $23.1M | Sell |
74,805
-31,472
| -30% | -$9.7M | 2.19% | 14 |
|
|
2020
Q1 | $27.4M | Buy |
106,277
+35,905
| +51% | +$9.25M | 2.85% | 6 |
|
|
2019
Q4 | $22.7M | Buy |
70,372
+2,963
| +4% | +$954K | 1.9% | 13 |
|
|
2019
Q3 | $20M | Buy |
67,409
+8,129
| +14% | +$2.41M | 1.87% | 13 |
|
|
2019
Q2 | $17.4M | Sell |
59,280
-15,716
| -21% | -$4.6M | 1.71% | 13 |
|
|
2019
Q1 | $21.2M | Buy |
74,996
+15,137
| +25% | +$4.28M | 2.21% | 10 |
|
|
2018
Q4 | $15M | Buy |
59,859
+9,003
| +18% | +$2.25M | 1.78% | 16 |
|
|
2018
Q3 | $14.8M | Buy |
50,856
+1,343
| +3% | +$390K | 1.51% | 16 |
|
|
2018
Q2 | $13.4M | Buy |
49,513
+240
| +0.5% | +$65.1K | 1.5% | 14 |
|
|
2018
Q1 | $13M | Sell |
49,273
-881
| -2% | -$232K | 1.73% | 13 |
|
|
2017
Q4 | $13.4M | Sell |
50,154
-17
| -0% | -$4.54K | 2.02% | 12 |
|
|
2017
Q3 | $12.6M | Buy |
50,171
+34
| +0.1% | +$8.54K | 1.96% | 12 |
|
|
2017
Q2 | $12.1M | Buy |
50,137
+854
| +2% | +$206K | 1.97% | 12 |
|
|
2017
Q1 | $11.6M | Sell |
49,283
-9,934
| -17% | -$2.34M | 2.3% | 11 |
|
|
2016
Q4 | $13.2M | Buy |
59,217
+10,224
| +21% | +$2.29M | 2.71% | 10 |
|
|
2016
Q3 | $10.6M | Buy |
48,993
+175
| +0.4% | +$37.9K | 2.41% | 11 |
|
|
2016
Q2 | $10.2M | Sell |
48,818
-37,959
| -44% | -$7.95M | 2.24% | 11 |
|
|
2016
Q1 | $17.8M | Buy |
86,777
+2,459
| +3% | +$505K | 3.96% | 7 |
|
|
2015
Q4 | $17.2M | Buy |
84,318
+620
| +0.7% | +$126K | 4.22% | 8 |
|
|
2015
Q3 | $16M | Buy |
83,698
+35,164
| +72% | +$6.74M | 4.46% | 7 |
|
|
2015
Q2 | $9.99M | Buy |
48,534
+43,068
| +788% | +$8.87M | 3.05% | 10 |
|
|
2015
Q1 | $1.13M | Buy |
5,466
+25
| +0.5% | +$5.16K | 0.48% | 30 |
|
|
2014
Q4 | $1.12M | Buy |
5,441
+20
| +0.4% | +$4.11K | 0.54% | 27 |
|
|
2014
Q3 | $1.07M | Sell |
5,421
-290
| -5% | -$57.1K | 0.56% | 30 |
|
|
2014
Q2 | $1.12M | Hold |
5,711
| – | – | 0.6% | 26 |
|
|
2014
Q1 | $1.07M | Buy |
5,711
+60
| +1% | +$11.2K | 0.63% | 28 |
|
|
2013
Q4 | $1.04M | Sell |
5,651
-180
| -3% | -$33.3K | 0.63% | 30 |
|
|
2013
Q3 | $980K | Buy |
5,831
+180
| +3% | +$30.3K | 0.65% | 31 |
|
|
2013
Q2 | $907K | Buy |
+5,651
| New | +$907K | 0.64% | 32 |
|