Morgan Dempsey 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 | $86.6K | Buy |
140
+128
| +1,067% | +$79.1K | 0.04% | 73 |
|
|
2025
Q1 | $6.99K | Buy |
+12
| New | +$6.99K | ﹤0.01% | 100 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$76.5K | – | 126 |
|
|
2022
Q4 | $76.5K | Buy |
+200
| New | +$76.5K | 0.02% | 61 |
|
|
2022
Q2 | – | Sell |
-65
| Closed | -$29K | – | 75 |
|
|
2022
Q1 | $29K | Buy |
+65
| New | +$29K | 0.01% | 69 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$18K | – | 183 |
|
|
2015
Q4 | $18K | Hold |
90
| – | – | 0.01% | 160 |
|
|
2015
Q3 | $17K | Hold |
90
| – | – | 0.01% | 155 |
|
|
2015
Q2 | $19K | Sell |
90
-112
| -55% | -$23.6K | 0.01% | 150 |
|
|
2015
Q1 | $42K | Hold |
202
| – | – | 0.01% | 147 |
|
|
2014
Q4 | $42K | Hold |
202
| – | – | 0.01% | 151 |
|
|
2014
Q3 | $40K | Hold |
202
| – | – | 0.01% | 159 |
|
|
2014
Q2 | $40K | Hold |
202
| – | – | 0.01% | 158 |
|
|
2014
Q1 | $38K | Hold |
202
| – | – | 0.01% | 159 |
|
|
2013
Q4 | $37K | Hold |
202
| – | – | 0.01% | 165 |
|
|
2013
Q3 | $34K | Hold |
202
| – | – | 0.01% | 164 |
|
|
2013
Q2 | $32K | Buy |
+202
| New | +$32K | 0.01% | 170 |
|