Monument Capital Management’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 | $915K | Sell |
1,481
-1
| -0.1% | -$618 | 0.24% | 96 |
|
|
2025
Q1 | $829K | Buy |
1,482
+60
| +4% | +$33.6K | 0.25% | 92 |
|
|
2024
Q4 | $833K | Sell |
1,422
-163
| -10% | -$95.5K | 0.23% | 86 |
|
|
2024
Q3 | $909K | Sell |
1,585
-183
| -10% | -$105K | 0.25% | 81 |
|
|
2024
Q2 | $962K | Sell |
1,768
-9,920
| -85% | -$5.4M | 0.28% | 77 |
|
|
2024
Q1 | $6.11M | Sell |
11,688
-26,159
| -69% | -$13.7M | 1.76% | 7 |
|
|
2023
Q4 | $18M | Sell |
37,847
-2,397
| -6% | -$1.14M | 5.79% | 1 |
|
|
2023
Q3 | $17.2M | Sell |
40,244
-1,047
| -3% | -$448K | 5.77% | 1 |
|
|
2023
Q2 | $18.3M | Buy |
41,291
+15,673
| +61% | +$6.95M | 5.84% | 2 |
|
|
2023
Q1 | $10.5M | Sell |
25,618
-28
| -0.1% | -$11.5K | 3.51% | 4 |
|
|
2022
Q4 | $9.81M | Sell |
25,646
-7,253
| -22% | -$2.77M | 3.35% | 5 |
|
|
2022
Q3 | $11.8M | Buy |
32,899
+20,884
| +174% | +$7.46M | 4.41% | 4 |
|
|
2022
Q2 | $4.53M | Sell |
12,015
-40,626
| -77% | -$15.3M | 1.71% | 7 |
|
|
2022
Q1 | $23.8M | Buy |
52,641
+1,440
| +3% | +$650K | 7.71% | 1 |
|
|
2021
Q4 | $24.3M | Buy |
51,201
+7,573
| +17% | +$3.6M | 7.55% | 1 |
|
|
2021
Q3 | $18.7M | Buy |
43,628
+9,983
| +30% | +$4.28M | 6.37% | 2 |
|
|
2021
Q2 | $14.4M | Buy |
33,645
+10,723
| +47% | +$4.59M | 4.99% | 2 |
|
|
2021
Q1 | $9.09M | Buy |
22,922
+16,265
| +244% | +$6.45M | 3.64% | 5 |
|
|
2020
Q4 | $2.49M | Sell |
6,657
-10,232
| -61% | -$3.83M | 1.15% | 38 |
|
|
2020
Q3 | $5.66M | Buy |
16,889
+10,475
| +163% | +$3.51M | 2.98% | 4 |
|
|
2020
Q2 | $1.98M | Buy |
+6,414
| New | +$1.98M | 1.16% | 42 |
|
|
2018
Q4 | – | Sell |
-340
| Closed | -$99K | – | 278 |
|
|
2018
Q3 | $99K | Buy |
340
+150
| +79% | +$43.7K | 0.06% | 104 |
|
|
2018
Q2 | $52K | Hold |
190
| – | – | 0.04% | 94 |
|
|
2018
Q1 | $48K | Hold |
190
| – | – | 0.03% | 90 |
|
|
2017
Q4 | $50K | Buy |
+190
| New | +$50K | 0.04% | 81 |
|