Mountain Pacific Investment Advisers’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 | $1.31M | Hold |
2,122
| – | – | 0.1% | 76 |
|
|
2025
Q1 | $1.19M | Buy |
2,122
+1
| +0% | +$559 | 0.09% | 80 |
|
|
2024
Q4 | $1.24M | Sell |
2,121
-11
| -0.5% | -$6.45K | 0.09% | 74 |
|
|
2024
Q3 | $1.22M | Buy |
2,132
+77
| +4% | +$44.2K | 0.08% | 76 |
|
|
2024
Q2 | $1.12M | Sell |
2,055
-552
| -21% | -$300K | 0.08% | 77 |
|
|
2024
Q1 | $1.36M | Buy |
2,607
+482
| +23% | +$252K | 0.08% | 75 |
|
|
2023
Q4 | $1.01M | Buy |
2,125
+1
| +0% | +$475 | 0.06% | 84 |
|
|
2023
Q3 | $908K | Buy |
2,124
+1
| +0% | +$427 | 0.06% | 85 |
|
|
2023
Q2 | $941K | Hold |
2,123
| – | – | 0.06% | 83 |
|
|
2023
Q1 | $869K | Buy |
2,123
+2
| +0.1% | +$819 | 0.06% | 84 |
|
|
2022
Q4 | $811K | Buy |
2,121
+1
| +0% | +$382 | 0.06% | 81 |
|
|
2022
Q3 | $757K | Buy |
2,120
+92
| +5% | +$32.9K | 0.06% | 79 |
|
|
2022
Q2 | $765K | Sell |
2,028
-79
| -4% | -$29.8K | 0.06% | 80 |
|
|
2022
Q1 | $952K | Hold |
2,107
| – | – | 0.06% | 81 |
|
|
2021
Q4 | $1M | Sell |
2,107
-81
| -4% | -$38.5K | 0.06% | 81 |
|
|
2021
Q3 | $939K | Hold |
2,188
| – | – | 0.06% | 84 |
|
|
2021
Q2 | $937K | Hold |
2,188
| – | – | 0.06% | 81 |
|
|
2021
Q1 | $867K | Hold |
2,188
| – | – | 0.06% | 83 |
|
|
2020
Q4 | $818K | Hold |
2,188
| – | – | 0.06% | 82 |
|
|
2020
Q3 | $733K | Buy |
2,188
+816
| +59% | +$273K | 0.06% | 79 |
|
|
2020
Q2 | $423K | Sell |
1,372
-83
| -6% | -$25.6K | 0.04% | 97 |
|
|
2020
Q1 | $375K | Hold |
1,455
| – | – | 0.04% | 93 |
|
|
2019
Q4 | $468K | Hold |
1,455
| – | – | 0.04% | 97 |
|
|
2019
Q3 | $432K | Hold |
1,455
| – | – | 0.04% | 98 |
|
|
2019
Q2 | $426K | Sell |
1,455
-250
| -15% | -$73.2K | 0.04% | 93 |
|
|
2019
Q1 | $482K | Buy |
1,705
+250
| +17% | +$70.7K | 0.05% | 90 |
|
|
2018
Q4 | $364K | Hold |
1,455
| – | – | 0.04% | 90 |
|
|
2018
Q3 | $423K | Hold |
1,455
| – | – | 0.04% | 95 |
|
|
2018
Q2 | $395K | Hold |
1,455
| – | – | 0.04% | 94 |
|
|
2018
Q1 | $383K | Buy |
+1,455
| New | +$383K | 0.04% | 94 |
|