MAM
Morse Asset Management’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 | $4.07M | Buy |
6,585
+5,793
| +731% | +$3.58M | 0.89% | 35 |
|
|
2025
Q1 | $443K | Buy |
792
+1
| +0.1% | +$559 | 0.11% | 119 |
|
|
2024
Q4 | $464K | Sell |
791
-807
| -51% | -$473K | 0.11% | 123 |
|
|
2024
Q3 | $917K | Sell |
1,598
-187
| -10% | -$107K | 0.2% | 94 |
|
|
2024
Q2 | $971K | Sell |
1,785
-282
| -14% | -$153K | 0.24% | 85 |
|
|
2024
Q1 | $1.08M | Buy |
2,067
+666
| +48% | +$348K | 0.28% | 80 |
|
|
2023
Q4 | $666K | Buy |
1,401
+20
| +1% | +$9.51K | 0.2% | 96 |
|
|
2023
Q3 | $590K | Buy |
1,381
+65
| +5% | +$27.8K | 0.19% | 101 |
|
|
2023
Q2 | $583K | Sell |
1,316
-10
| -0.8% | -$4.43K | 0.18% | 106 |
|
|
2023
Q1 | $543K | Sell |
1,326
-30
| -2% | -$12.3K | 0.18% | 104 |
|
|
2022
Q4 | $519K | Hold |
1,356
| – | – | 0.19% | 101 |
|
|
2022
Q3 | $484K | Sell |
1,356
-1
| -0.1% | -$357 | 0.18% | 103 |
|
|
2022
Q2 | $512K | Buy |
1,357
+133
| +11% | +$50.2K | 0.16% | 110 |
|
|
2022
Q1 | $553K | Buy |
1,224
+3
| +0.2% | +$1.36K | 0.14% | 120 |
|
|
2021
Q4 | $580K | Buy |
1,221
+3
| +0.2% | +$1.43K | 0.13% | 112 |
|
|
2021
Q3 | $523K | Buy |
1,218
+2
| +0.2% | +$859 | 0.12% | 120 |
|
|
2021
Q2 | $521K | Sell |
1,216
-106
| -8% | -$45.4K | 0.13% | 116 |
|
|
2021
Q1 | $524K | Sell |
1,322
-15
| -1% | -$5.95K | 0.13% | 115 |
|
|
2020
Q4 | $500K | Buy |
1,337
+685
| +105% | +$256K | 0.14% | 103 |
|
|
2020
Q3 | $218K | Buy |
652
+1
| +0.2% | +$334 | 0.07% | 126 |
|
|
2020
Q2 | $201K | Buy |
+651
| New | +$201K | 0.07% | 114 |
|
|
2020
Q1 | – | Sell |
-668
| Closed | -$215K | – | 120 |
|
|
2019
Q4 | $215K | Buy |
+668
| New | +$215K | 0.07% | 122 |
|
|
2019
Q1 | – | Sell |
-1,072
| Closed | -$268K | – | 133 |
|
|
2018
Q4 | $268K | Buy |
+1,072
| New | +$268K | 0.1% | 103 |
|