Mount Yale Investment Advisors’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 | $2.73M | Sell |
4,418
-98
| -2% | -$60.5K | 0.21% | 94 |
|
|
2025
Q1 | $2.53M | Sell |
4,516
-301
| -6% | -$168K | 0.22% | 100 |
|
|
2024
Q4 | $2.82M | Buy |
4,817
+1,289
| +37% | +$755K | 0.23% | 91 |
|
|
2024
Q3 | $2.02M | Sell |
3,528
-619
| -15% | -$355K | 0.19% | 117 |
|
|
2024
Q2 | $2.26M | Buy |
4,147
+304
| +8% | +$165K | 0.18% | 111 |
|
|
2024
Q1 | $2.01M | Buy |
3,843
+323
| +9% | +$169K | 0.15% | 133 |
|
|
2023
Q4 | $1.67M | Buy |
3,520
+462
| +15% | +$220K | 0.16% | 139 |
|
|
2023
Q3 | $1.31M | Sell |
3,058
-250
| -8% | -$107K | 0.14% | 151 |
|
|
2023
Q2 | $1.47M | Buy |
3,308
+50
| +2% | +$22.2K | 0.16% | 139 |
|
|
2023
Q1 | $1.33M | Sell |
3,258
-11,584
| -78% | -$4.74M | 0.15% | 142 |
|
|
2022
Q4 | $5.68M | Buy |
14,842
+11,674
| +368% | +$4.46M | 0.64% | 40 |
|
|
2022
Q3 | $1.13M | Sell |
3,168
-770
| -20% | -$275K | 0.15% | 150 |
|
|
2022
Q2 | $1.49M | Buy |
3,938
+109
| +3% | +$41.1K | 0.19% | 123 |
|
|
2022
Q1 | $1.73M | Sell |
3,829
-1,098
| -22% | -$496K | 0.19% | 121 |
|
|
2021
Q4 | $2.34M | Buy |
4,927
+1,734
| +54% | +$824K | 0.24% | 97 |
|
|
2021
Q3 | $1.37M | Sell |
3,193
-159
| -5% | -$68.2K | 0.16% | 142 |
|
|
2021
Q2 | $1.44M | Sell |
3,352
-6
| -0.2% | -$2.57K | 0.17% | 128 |
|
|
2021
Q1 | $1.33M | Sell |
3,358
-1,572
| -32% | -$623K | 0.17% | 123 |
|
|
2020
Q4 | $1.84M | Buy |
4,930
+1,319
| +37% | +$493K | 0.26% | 89 |
|
|
2020
Q3 | $1.21M | Sell |
3,611
-22
| -0.6% | -$7.37K | 0.17% | 128 |
|
|
2020
Q2 | $1.12M | Sell |
3,633
-25
| -0.7% | -$7.71K | 0.2% | 114 |
|
|
2020
Q1 | $943K | Sell |
3,658
-150
| -4% | -$38.7K | 0.21% | 116 |
|
|
2019
Q4 | $1.23M | Buy |
3,808
+282
| +8% | +$90.7K | 0.21% | 107 |
|
|
2019
Q3 | $1.09M | Sell |
3,526
-37
| -1% | -$11.4K | 0.2% | 109 |
|
|
2019
Q2 | $1.03M | Sell |
3,563
-913
| -20% | -$263K | 0.19% | 111 |
|
|
2019
Q1 | $1.26M | Sell |
4,476
-41
| -0.9% | -$11.6K | 0.24% | 101 |
|
|
2018
Q4 | $1.22M | Buy |
4,517
+231
| +5% | +$62.5K | 0.25% | 98 |
|
|
2018
Q3 | $1.2M | Sell |
4,286
-30
| -0.7% | -$8.43K | 0.21% | 103 |
|
|
2018
Q2 | $1.17M | Sell |
4,316
-72
| -2% | -$19.5K | 0.22% | 105 |
|
|
2018
Q1 | $1.16M | Buy |
+4,388
| New | +$1.16M | 0.25% | 96 |
|