Mosaic Family Wealth Partners’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 | $5.34M | Sell |
8,647
-9
| -0.1% | -$5.56K | 0.68% | 20 |
|
|
2025
Q1 | $4.84M | Buy |
8,656
+100
| +1% | +$55.9K | 0.69% | 18 |
|
|
2024
Q4 | $5.01M | Buy |
8,556
+638
| +8% | +$374K | 0.72% | 17 |
|
|
2024
Q3 | $4.54M | Buy |
7,918
+67
| +0.9% | +$38.4K | 0.67% | 20 |
|
|
2024
Q2 | $4.27M | Buy |
7,851
+356
| +5% | +$194K | 0.69% | 22 |
|
|
2024
Q1 | $3.92M | Buy |
7,495
+659
| +10% | +$345K | 0.65% | 24 |
|
|
2023
Q4 | $3.25M | Buy |
6,836
+2,413
| +55% | +$1.15M | 0.56% | 29 |
|
|
2023
Q3 | $1.89M | Buy |
4,423
+12
| +0.3% | +$5.13K | 0.38% | 35 |
|
|
2023
Q2 | $1.96M | Sell |
4,411
-84
| -2% | -$37.2K | 0.38% | 36 |
|
|
2023
Q1 | $1.84M | Sell |
4,495
-850
| -16% | -$348K | 0.38% | 36 |
|
|
2022
Q4 | $2.04M | Buy |
+5,345
| New | +$2.04M | 0.58% | 31 |
|