MFC
Morris Financial Concepts’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 | $5.34M | Sell |
8,648
-1,063
| -11% | -$657K | 2.12% | 11 |
|
|
2025
Q1 | $5.43M | Sell |
9,711
-264
| -3% | -$148K | 2.28% | 11 |
|
|
2024
Q4 | $5.85M | Sell |
9,975
-70
| -0.7% | -$41K | 2.51% | 10 |
|
|
2024
Q3 | $5.76M | Sell |
10,045
-32
| -0.3% | -$18.4K | 2.48% | 10 |
|
|
2024
Q2 | $5.48M | Sell |
10,077
-34
| -0.3% | -$18.5K | 2.63% | 10 |
|
|
2024
Q1 | $5.29M | Buy |
10,111
+3
| +0% | +$1.57K | 2.71% | 10 |
|
|
2023
Q4 | $4.8M | Sell |
10,108
-128
| -1% | -$60.8K | 2.74% | 10 |
|
|
2023
Q3 | $4.38M | Sell |
10,236
-107
| -1% | -$45.7K | 2.91% | 10 |
|
|
2023
Q2 | $4.58M | Sell |
10,343
-135
| -1% | -$59.8K | 2.96% | 10 |
|
|
2023
Q1 | $4.29M | Sell |
10,478
-85
| -0.8% | -$34.8K | 3.02% | 10 |
|
|
2022
Q4 | $4.04M | Buy |
10,563
+41
| +0.4% | +$15.7K | 3.26% | 7 |
|
|
2022
Q3 | $3.76M | Sell |
10,522
-19
| -0.2% | -$6.79K | 3.89% | 6 |
|
|
2022
Q2 | $3.98M | Sell |
10,541
-560
| -5% | -$211K | 3.78% | 6 |
|
|
2022
Q1 | $5.01M | Buy |
11,101
+432
| +4% | +$195K | 4.18% | 6 |
|
|
2021
Q4 | $5.07M | Buy |
+10,669
| New | +$5.07M | 4.23% | 6 |
|