MFS

Monetta Financial Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Monetta Financial Services’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Hold	21,300	–	–	9.56%	1
2025 Q1	$11.9M	Hold	21,300	–	–	10.54%	1
2024 Q4	$12.5M	Sell	21,300 -900	-4%	-$527K	10.04%	1
2024 Q3	$12.7M	Sell	22,200 -800	-3%	-$459K	10.85%	1
2024 Q2	$12.5M	Sell	23,000 -3,000	-12%	-$1.63M	10.83%	1
2024 Q1	$13.6M	Sell	26,000 -1,000	-4%	-$523K	12.29%	1
2023 Q4	$12.8M	Hold	27,000	–	–	12.23%	1
2023 Q3	$11.5M	Hold	27,000	–	–	12.57%	1
2023 Q2	$12M	Sell	27,000 -3,700	-12%	-$1.64M	11.7%	1
2023 Q1	$12.6M	Hold	30,700	–	–	13.44%	1
2022 Q4	$11.7M	Sell	30,700 -3,600	-10%	-$1.38M	13.53%	1
2022 Q3	$12.3M	Hold	34,300	–	–	13.95%	1
2022 Q2	$12.9M	Sell	34,300 -3,700	-10%	-$1.4M	13.55%	1
2022 Q1	$17.2M	Hold	38,000	–	–	14.23%	1
2021 Q4	$18M	Hold	38,000	–	–	13.95%	1
2021 Q3	$16.3M	Sell	38,000 -2,000	-5%	-$858K	13.2%	1
2021 Q2	$17.1M	Hold	40,000	–	–	13.21%	1
2021 Q1	$15.9M	Sell	40,000 -8,000	-17%	-$3.17M	12.54%	1
2020 Q4	$17.9M	Sell	48,000 -7,000	-13%	-$2.62M	14.03%	1
2020 Q3	$18.4M	Hold	55,000	–	–	15.55%	1
2020 Q2	$17M	Hold	55,000	–	–	14.9%	1
2020 Q1	$14.2M	Hold	55,000	–	–	14.53%	1
2019 Q4	$17.7M	Hold	55,000	–	–	13.2%	1
2019 Q3	$16.3M	Hold	55,000	–	–	11.73%	2
2019 Q2	$16.1M	Hold	55,000	–	–	11.04%	2
2019 Q1	$15.5M	Sell	55,000 -10,000	-15%	-$2.82M	11.19%	2
2018 Q4	$16.2M	Hold	65,000	–	–	12.67%	1
2018 Q3	$18.9M	Hold	65,000	–	–	11.51%	2
2018 Q2	$17.6M	Hold	65,000	–	–	9.18%	2
2018 Q1	$17.1M	Buy	65,000 +10,000	+18%	+$2.63M	9.15%	2
2017 Q4	$14.7M	Hold	55,000	–	–	7.6%	2
2017 Q3	$13.8M	Hold	55,000	–	–	7.5%	2
2017 Q2	$13.3M	Hold	55,000	–	–	7.48%	2
2017 Q1	$13M	Hold	55,000	–	–	7.5%	2
2016 Q4	$12.3M	Hold	55,000	–	–	7.57%	2
2016 Q3	$11.9M	Hold	55,000	–	–	7.63%	2
2016 Q2	$11.5M	Hold	55,000	–	–	7.28%	2
2016 Q1	$11.3M	Sell	55,000 -15,000	-21%	-$3.08M	7.01%	2
2015 Q4	$14.3M	Hold	70,000	–	–	8.39%	2
2015 Q3	$13.4M	Hold	70,000	–	–	8.25%	2
2015 Q2	$14.4M	Sell	70,000 -10,000	-13%	-$2.06M	8.18%	2
2015 Q1	$16.5M	Hold	80,000	–	–	8.79%	2
2014 Q4	$16.4M	Sell	80,000 -10,000	-11%	-$2.06M	8.5%	2
2014 Q3	$17.7M	Hold	90,000	–	–	9.31%	2
2014 Q2	$17.6M	Sell	90,000 -1,000	-1%	-$196K	9.24%	2
2014 Q1	$17M	Buy	91,000 +1,000	+1%	+$187K	9.2%	1
2013 Q4	$16.6M	Buy	90,000 +24,500	+37%	+$4.52M	9.61%	1
2013 Q3	$11M	Buy	65,500 +4,500	+7%	+$756K	8.5%	1
2013 Q2	$9.76M	Buy	+61,000	New	+$9.76M	8.71%	1