Morton Brown Family Wealth’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 | $13.7M | Buy |
22,162
+708
| +3% | +$437K | 4.17% | 8 |
|
|
2025
Q1 | $12M | Buy |
21,454
+107
| +0.5% | +$59.9K | 4.08% | 8 |
|
|
2024
Q4 | $12.5M | Sell |
21,347
-812
| -4% | -$476K | 4.36% | 7 |
|
|
2024
Q3 | $12.7M | Sell |
22,159
-94
| -0.4% | -$53.9K | 4.52% | 6 |
|
|
2024
Q2 | $12.3M | Sell |
22,253
-642
| -3% | -$355K | 4.85% | 6 |
|
|
2024
Q1 | $12M | Sell |
22,895
-519
| -2% | -$271K | 4.94% | 7 |
|
|
2023
Q4 | $11.1M | Buy |
23,414
+130
| +0.6% | +$61.8K | 4.88% | 6 |
|
|
2023
Q3 | $9.95M | Sell |
23,284
-515
| -2% | -$220K | 5.09% | 7 |
|
|
2023
Q2 | $10.5M | Sell |
23,799
-295
| -1% | -$131K | 5.63% | 6 |
|
|
2023
Q1 | $9.86M | Sell |
24,094
-155
| -0.6% | -$63.5K | 5.88% | 4 |
|
|
2022
Q4 | $9.27M | Buy |
24,249
+2,337
| +11% | +$894K | 6.32% | 4 |
|
|
2022
Q3 | $7.83M | Buy |
21,912
+11,779
| +116% | +$4.21M | 6.24% | 3 |
|
|
2022
Q2 | $3.82M | Sell |
10,133
-66
| -0.6% | -$24.9K | 2.96% | 10 |
|
|
2022
Q1 | $4.61M | Buy |
10,199
+1,050
| +11% | +$474K | 3.48% | 8 |
|
|
2021
Q4 | $4.36M | Buy |
+9,149
| New | +$4.36M | 3.34% | 9 |
|