MFP
Mosaic Financial Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.66M | Hold |
6,122
| – | – | 1.09% | 27 |
|
|
2018
Q1 | $1.61M | Hold |
6,122
| – | – | 0.98% | 29 |
|
|
2017
Q4 | $1.63M | Hold |
6,122
| – | – | 0.94% | 27 |
|
|
2017
Q3 | $1.54M | Hold |
6,122
| – | – | 0.95% | 26 |
|
|
2017
Q2 | $1.48M | Buy |
6,122
+1,279
| +26% | +$309K | 0.92% | 26 |
|
|
2017
Q1 | $1.14M | Sell |
4,843
-1,000
| -17% | -$236K | 0.72% | 27 |
|
|
2016
Q4 | $1.31M | Hold |
5,843
| – | – | 0.84% | 26 |
|
|
2016
Q3 | $1.26M | Hold |
5,843
| – | – | 0.77% | 28 |
|
|
2016
Q2 | $1.22M | Hold |
5,843
| – | – | 0.76% | 29 |
|
|
2016
Q1 | $1.2M | Hold |
5,843
| – | – | 0.77% | 29 |
|
|
2015
Q4 | $1.19M | Sell |
5,843
-131
| -2% | -$26.7K | 0.76% | 28 |
|
|
2015
Q3 | $1.15M | Hold |
5,974
| – | – | 0.73% | 29 |
|
|
2015
Q2 | $1.23M | Hold |
5,974
| – | – | 0.85% | 30 |
|
|
2015
Q1 | $1.23M | Hold |
5,974
| – | – | 0.84% | 29 |
|
|
2014
Q4 | $1.23M | Sell |
5,974
-617
| -9% | -$127K | 0.83% | 30 |
|
|
2014
Q3 | $1.3M | Hold |
6,591
| – | – | 0.92% | 27 |
|
|
2014
Q2 | $1.29M | Hold |
6,591
| – | – | 0.88% | 25 |
|
|
2014
Q1 | $1.23M | Buy |
6,591
+1,000
| +18% | +$187K | 0.88% | 27 |
|
|
2013
Q4 | $1.03M | Hold |
5,591
| – | – | 0.75% | 29 |
|
|
2013
Q3 | $939K | Hold |
5,591
| – | – | 0.73% | 32 |
|
|
2013
Q2 | $896K | Buy |
+5,591
| New | +$896K | 0.7% | 32 |
|