MLL
Moody Lynn & Lieberson’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 | $13M | Sell |
20,980
-240
| -1% | -$148K | 0.75% | 33 |
|
|
2025
Q1 | $11.9M | Buy |
21,220
+25
| +0.1% | +$14K | 0.76% | 34 |
|
|
2024
Q4 | $12.4M | Sell |
21,195
-251
| -1% | -$147K | 0.76% | 30 |
|
|
2024
Q3 | $12.3M | Buy |
21,446
+172
| +0.8% | +$98.7K | 0.76% | 33 |
|
|
2024
Q2 | $11.6M | Sell |
21,274
-99
| -0.5% | -$53.9K | 0.76% | 33 |
|
|
2024
Q1 | $11.2M | Sell |
21,373
-210
| -1% | -$110K | 0.75% | 35 |
|
|
2023
Q4 | $10.3M | Buy |
21,583
+288
| +1% | +$137K | 0.78% | 35 |
|
|
2023
Q3 | $9.1M | Sell |
21,295
-1,351
| -6% | -$578K | 0.78% | 37 |
|
|
2023
Q2 | $10M | Buy |
22,646
+435
| +2% | +$193K | 0.81% | 37 |
|
|
2023
Q1 | $9.09M | Sell |
22,211
-55
| -0.2% | -$22.5K | 0.82% | 39 |
|
|
2022
Q4 | $8.52M | Sell |
22,266
-524
| -2% | -$200K | 0.78% | 40 |
|
|
2022
Q3 | $8.14M | Buy |
22,790
+1,950
| +9% | +$696K | 0.79% | 45 |
|
|
2022
Q2 | $7.86M | Sell |
20,840
-1,413
| -6% | -$533K | 0.71% | 41 |
|
|
2022
Q1 | $10.1M | Sell |
22,253
-1,298
| -6% | -$586K | 0.74% | 40 |
|
|
2021
Q4 | $11.2M | Sell |
23,551
-230
| -1% | -$109K | 0.75% | 40 |
|
|
2021
Q3 | $10.2M | Sell |
23,781
-861
| -3% | -$369K | 0.76% | 38 |
|
|
2021
Q2 | $10.5M | Buy |
24,642
+317
| +1% | +$136K | 0.79% | 41 |
|
|
2021
Q1 | $9.64M | Buy |
24,325
+81
| +0.3% | +$32.1K | 0.8% | 41 |
|
|
2020
Q4 | $9.06M | Sell |
24,244
-62
| -0.3% | -$23.2K | 0.78% | 41 |
|
|
2020
Q3 | $8.14M | Sell |
24,306
-462
| -2% | -$155K | 0.81% | 38 |
|
|
2020
Q2 | $7.64M | Buy |
24,768
+93
| +0.4% | +$28.7K | 0.83% | 37 |
|
|
2020
Q1 | $6.36K | Sell |
24,675
-31,914
| -56% | -$8.23K | 0.87% | 36 |
|
|
2019
Q4 | $18.2M | Buy |
56,589
+3,663
| +7% | +$1.18M | 1.76% | 13 |
|
|
2019
Q3 | $15.7M | Sell |
52,926
-17,015
| -24% | -$5.05M | 1.75% | 17 |
|
|
2019
Q2 | $20.5M | Buy |
69,941
+5,427
| +8% | +$1.59M | 2.25% | 9 |
|
|
2019
Q1 | $18.2M | Buy |
64,514
+19,595
| +44% | +$5.54M | 2.09% | 13 |
|
|
2018
Q4 | $11.2M | Buy |
44,919
+587
| +1% | +$147K | 1.51% | 25 |
|
|
2018
Q3 | $12.9M | Sell |
44,332
-353
| -0.8% | -$103K | 1.37% | 26 |
|
|
2018
Q2 | $12.1M | Sell |
44,685
-1,986
| -4% | -$539K | 1.43% | 26 |
|
|
2018
Q1 | $12.3M | Sell |
46,671
-1,311
| -3% | -$345K | 1.48% | 27 |
|
|
2017
Q4 | $13.5M | Sell |
47,982
-2,793
| -6% | -$787K | 1.44% | 26 |
|
|
2017
Q3 | $12.8M | Sell |
50,775
-15,974
| -24% | -$4.01M | 1.55% | 22 |
|
|
2017
Q2 | $16.1M | Sell |
66,749
-37,376
| -36% | -$9.04M | 2.12% | 13 |
|
|
2017
Q1 | $24.5M | Sell |
104,125
-56,620
| -35% | -$13.3M | 3.45% | 2 |
|
|
2016
Q4 | $35.9M | Buy |
160,745
+62,844
| +64% | +$14M | 5.16% | 1 |
|
|
2016
Q3 | $21.2M | Buy |
97,901
+46,160
| +89% | +$9.98M | 3.52% | 2 |
|
|
2016
Q2 | $10.8M | Sell |
51,741
-59,472
| -53% | -$12.5M | 1.94% | 14 |
|
|
2016
Q1 | $22.9M | Buy |
111,213
+96,110
| +636% | +$19.8M | 3.6% | 2 |
|
|
2015
Q4 | $3.08M | Sell |
15,103
-39,016
| -72% | -$7.95M | 0.48% | 65 |
|
|
2015
Q3 | $10.4M | Buy |
54,119
+21,631
| +67% | +$4.15M | 1.99% | 14 |
|
|
2015
Q2 | $6.69M | Buy |
32,488
+240
| +0.7% | +$49.4K | 1.06% | 35 |
|
|
2015
Q1 | $6.66M | Sell |
32,248
-56,619
| -64% | -$11.7M | 1.06% | 33 |
|
|
2014
Q4 | $18.3M | Buy |
88,867
+62,897
| +242% | +$12.9M | 2.6% | 6 |
|
|
2014
Q3 | $5.12M | Buy |
25,970
+2,300
| +10% | +$453K | 0.76% | 48 |
|
|
2014
Q2 | $4.63M | Buy |
23,670
+15,795
| +201% | +$3.09M | 0.64% | 62 |
|
|
2014
Q1 | $1.47M | Sell |
7,875
-10,504
| -57% | -$1.96M | 0.21% | 101 |
|
|
2013
Q4 | $3.39M | Buy |
18,379
+9,878
| +116% | +$1.82M | 0.46% | 76 |
|
|
2013
Q3 | $1.43M | Sell |
8,501
-245
| -3% | -$41.2K | 0.22% | 99 |
|
|
2013
Q2 | $1.4M | Buy |
+8,746
| New | +$1.4M | 0.25% | 94 |
|