MRA Advisory Group’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 | $992K | Buy |
1,605
+22
| +1% | +$13.6K | 0.46% | 29 |
|
|
2025
Q1 | $886K | Sell |
1,583
-15
| -0.9% | -$8.39K | 0.47% | 29 |
|
|
2024
Q4 | $937K | Buy |
1,598
+16
| +1% | +$9.38K | 0.5% | 32 |
|
|
2024
Q3 | $908K | Sell |
1,582
-5
| -0.3% | -$2.87K | 0.5% | 29 |
|
|
2024
Q2 | $863K | Sell |
1,587
-37
| -2% | -$20.1K | 0.49% | 30 |
|
|
2024
Q1 | $849K | Buy |
1,624
+206
| +15% | +$108K | 0.51% | 28 |
|
|
2023
Q4 | $674K | Buy |
1,418
+102
| +8% | +$48.5K | 0.44% | 35 |
|
|
2023
Q3 | $562K | Buy |
1,316
+345
| +36% | +$147K | 0.4% | 50 |
|
|
2023
Q2 | $430K | Buy |
971
+219
| +29% | +$97.1K | 0.3% | 57 |
|
|
2023
Q1 | $308K | Sell |
752
-368
| -33% | -$151K | 0.22% | 76 |
|
|
2022
Q4 | $428K | Buy |
1,120
+18
| +2% | +$6.88K | 0.34% | 64 |
|
|
2022
Q3 | $397K | Sell |
1,102
-50
| -4% | -$18K | 0.34% | 67 |
|
|
2022
Q2 | $435K | Buy |
1,152
+7
| +0.6% | +$2.64K | 0.38% | 60 |
|
|
2022
Q1 | $517K | Sell |
1,145
-418
| -27% | -$189K | 0.39% | 55 |
|
|
2021
Q4 | $742K | Buy |
1,563
+453
| +41% | +$215K | 0.57% | 43 |
|
|
2021
Q3 | $476K | Hold |
1,110
| – | – | 0.4% | 59 |
|
|
2021
Q2 | $475K | Sell |
1,110
-74
| -6% | -$31.7K | 0.41% | 52 |
|
|
2021
Q1 | $469K | Sell |
1,184
-296
| -20% | -$117K | 0.44% | 53 |
|
|
2020
Q4 | $553K | Buy |
+1,480
| New | +$553K | 0.54% | 44 |
|