Mount Capital’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 | $14.9M | Hold |
24,100
| – | – | 4.8% | 9 |
|
|
2025
Q1 | $13.5M | Hold |
24,100
| – | – | 4.34% | 10 |
|
|
2024
Q4 | $14.1M | Buy |
24,100
+12,200
| +103% | +$7.15M | 5.01% | 8 |
|
|
2024
Q3 | $6.8M | Hold |
11,900
| – | – | 2.38% | 12 |
|
|
2024
Q2 | $6.48M | Sell |
11,900
-12,200
| -51% | -$6.64M | 2.6% | 12 |
|
|
2024
Q1 | $12.6M | Hold |
24,100
| – | – | 5.32% | 8 |
|
|
2023
Q4 | $11.5M | Sell |
24,100
-22,200
| -48% | -$10.6M | 4.96% | 9 |
|
|
2023
Q3 | $19.8M | Sell |
46,300
-43,016
| -48% | -$18.4M | 8.47% | 5 |
|
|
2023
Q2 | $39.6M | Buy |
89,316
+68,716
| +334% | +$30.5M | 15.37% | 2 |
|
|
2023
Q1 | $8.43M | Hold |
20,600
| – | – | 3.33% | 9 |
|
|
2022
Q4 | $7.88M | Hold |
20,600
| – | – | 3.05% | 8 |
|
|
2022
Q3 | $7.36M | Hold |
20,600
| – | – | 3.13% | 8 |
|
|
2022
Q2 | $7.77M | Buy |
20,600
+5,850
| +40% | +$2.21M | 2.73% | 8 |
|
|
2022
Q1 | $6.66M | Sell |
14,750
-15,481
| -51% | -$6.99M | 1.94% | 9 |
|
|
2021
Q4 | $14.4M | Buy |
+30,231
| New | +$14.4M | 3.97% | 8 |
|