MorganRosel Wealth 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 | $11.5M | Buy |
18,552
+37
| +0.2% | +$22.9K | 3.12% | 3 |
|
|
2025
Q1 | $10.4M | Sell |
18,515
-98
| -0.5% | -$54.8K | 3.14% | 3 |
|
|
2024
Q4 | $10.9M | Sell |
18,613
-36
| -0.2% | -$21.1K | 3.58% | 3 |
|
|
2024
Q3 | $10.7M | Sell |
18,649
-22
| -0.1% | -$12.6K | 3.53% | 3 |
|
|
2024
Q2 | $10.2M | Sell |
18,671
-59
| -0.3% | -$32.1K | 3.59% | 3 |
|
|
2024
Q1 | $9.8M | Sell |
18,730
-390
| -2% | -$204K | 3.5% | 3 |
|
|
2023
Q4 | $9.09M | Sell |
19,120
-11,789
| -38% | -$5.6M | 3.51% | 4 |
|
|
2023
Q3 | $13.2M | Sell |
30,909
-2,021
| -6% | -$864K | 5.52% | 4 |
|
|
2023
Q2 | $14.6M | Sell |
32,930
-963
| -3% | -$427K | 5.95% | 4 |
|
|
2023
Q1 | $13.9M | Sell |
33,893
-1,683
| -5% | -$689K | 5.92% | 4 |
|
|
2022
Q4 | $13.6M | Sell |
35,576
-310
| -0.9% | -$119K | 6.27% | 3 |
|
|
2022
Q3 | $12.8M | Sell |
35,886
-1,371
| -4% | -$490K | 6.43% | 4 |
|
|
2022
Q2 | $14.1M | Sell |
37,257
-665
| -2% | -$251K | 7.52% | 3 |
|
|
2022
Q1 | $17.1M | Sell |
37,922
-2,716
| -7% | -$1.23M | 8.3% | 3 |
|
|
2021
Q4 | $19.3M | Sell |
40,638
-1,353
| -3% | -$643K | 9.38% | 2 |
|
|
2021
Q3 | $18M | Sell |
41,991
-1,396
| -3% | -$599K | 9.84% | 2 |
|
|
2021
Q2 | $18.6M | Buy |
43,387
+38
| +0.1% | +$16.3K | 10.42% | 2 |
|
|
2021
Q1 | $17.2M | Buy |
43,349
+2,121
| +5% | +$841K | 10.83% | 2 |
|
|
2020
Q4 | $15.4M | Buy |
41,228
+1,580
| +4% | +$591K | 10.85% | 2 |
|
|
2020
Q3 | $13.3M | Buy |
39,648
+2,909
| +8% | +$974K | 10.68% | 2 |
|
|
2020
Q2 | $11.3M | Buy |
36,739
+11,040
| +43% | +$3.4M | 10.48% | 2 |
|
|
2020
Q1 | $6.62M | Sell |
25,699
-13,912
| -35% | -$3.59M | 7.55% | 4 |
|
|
2019
Q4 | $12.7M | Buy |
39,611
+865
| +2% | +$278K | 9.68% | 2 |
|
|
2019
Q3 | $11.5M | Buy |
38,746
+8,085
| +26% | +$2.4M | 9.44% | 2 |
|
|
2019
Q2 | $8.98M | Buy |
30,661
+4,761
| +18% | +$1.4M | 7.4% | 3 |
|
|
2019
Q1 | $7.32M | Buy |
25,900
+13,895
| +116% | +$3.92M | 6.21% | 3 |
|
|
2018
Q4 | $3M | Buy |
+12,005
| New | +$3M | 3.1% | 9 |
|