Morton 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 | $3.14M | Buy |
5,082
+587
| +13% | +$363K | 0.56% | 21 |
|
|
2025
Q1 | $2.51M | Buy |
4,495
+4
| +0.1% | +$2.24K | 0.49% | 19 |
|
|
2024
Q4 | $2.63M | Buy |
4,491
+157
| +4% | +$92K | 0.5% | 20 |
|
|
2024
Q3 | $2.49M | Sell |
4,334
-27
| -0.6% | -$15.5K | 0.49% | 18 |
|
|
2024
Q2 | $2.37M | Buy |
4,361
+26
| +0.6% | +$14.1K | 0.56% | 18 |
|
|
2024
Q1 | $2.27M | Sell |
4,335
-246
| -5% | -$129K | 0.61% | 18 |
|
|
2023
Q4 | $2.18M | Buy |
4,581
+394
| +9% | +$187K | 0.65% | 18 |
|
|
2023
Q3 | $1.79M | Buy |
4,187
+89
| +2% | +$38K | 0.63% | 17 |
|
|
2023
Q2 | $1.82M | Sell |
4,098
-41
| -1% | -$18.2K | 0.62% | 18 |
|
|
2023
Q1 | $1.69M | Sell |
4,139
-11
| -0.3% | -$4.5K | 0.6% | 17 |
|
|
2022
Q4 | $1.59M | Sell |
4,150
-220
| -5% | -$84.1K | 0.62% | 17 |
|
|
2022
Q3 | $1.56M | Sell |
4,370
-360
| -8% | -$129K | 0.71% | 14 |
|
|
2022
Q2 | $1.78M | Buy |
4,730
+236
| +5% | +$89K | 0.78% | 13 |
|
|
2022
Q1 | $2.03M | Buy |
4,494
+634
| +16% | +$286K | 0.83% | 11 |
|
|
2021
Q4 | $1.83M | Buy |
+3,860
| New | +$1.83M | 0.74% | 12 |
|