Montis Financial’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
8,976
-9
| -0.1% | -$5.56K | 1.54% | 18 |
|
|
2025
Q1 | $5.03M | Sell |
8,985
-628
| -7% | -$351K | 1.48% | 19 |
|
|
2024
Q4 | $5.63M | Buy |
9,613
+112
| +1% | +$65.6K | 1.74% | 16 |
|
|
2024
Q3 | $5.45M | Buy |
9,501
+2,856
| +43% | +$1.64M | 1.94% | 13 |
|
|
2024
Q2 | $3.62M | Sell |
6,645
-34
| -0.5% | -$18.5K | 1.66% | 12 |
|
|
2024
Q1 | $3.49M | Sell |
6,679
-116
| -2% | -$60.7K | 1.66% | 10 |
|
|
2023
Q4 | $3.23M | Sell |
6,795
-221
| -3% | -$105K | 1.92% | 9 |
|
|
2023
Q3 | $3M | Sell |
7,016
-102
| -1% | -$43.6K | 2.01% | 9 |
|
|
2023
Q2 | $3.16M | Sell |
7,118
-654
| -8% | -$290K | 2.08% | 9 |
|
|
2023
Q1 | $3.18M | Sell |
7,772
-662
| -8% | -$271K | 2.46% | 9 |
|
|
2022
Q4 | $3.23M | Buy |
8,434
+414
| +5% | +$158K | 2.73% | 7 |
|
|
2022
Q3 | $2.86M | Buy |
8,020
+142
| +2% | +$50.7K | 2.76% | 6 |
|
|
2022
Q2 | $2.97M | Buy |
7,878
+1
| +0% | +$377 | 2.78% | 6 |
|
|
2022
Q1 | $3.56M | Sell |
7,877
-68
| -0.9% | -$30.7K | 2.78% | 7 |
|
|
2021
Q4 | $3.77M | Sell |
7,945
-87
| -1% | -$41.3K | 2.74% | 7 |
|
|
2021
Q3 | $3.44M | Buy |
8,032
+1
| +0% | +$429 | 2.93% | 7 |
|
|
2021
Q2 | $3.44M | Buy |
8,031
+1
| +0% | +$428 | 2.85% | 7 |
|
|
2021
Q1 | $3.22M | Sell |
8,030
-14
| -0.2% | -$5.61K | 3% | 7 |
|
|
2020
Q4 | $3.01M | Buy |
+8,044
| New | +$3.01M | 3.01% | 6 |
|