MSA 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 | $74.3M | Sell |
120,178
-14,350
| -11% | -$8.87M | 18.62% | 2 |
|
|
2025
Q1 | $75.3M | Sell |
134,528
-20,050
| -13% | -$11.2M | 19.27% | 2 |
|
|
2024
Q4 | $90.6M | Buy |
154,578
+900
| +0.6% | +$527K | 22.66% | 2 |
|
|
2024
Q3 | $88.4M | Sell |
153,678
-1,525
| -1% | -$878K | 22.82% | 2 |
|
|
2024
Q2 | $84.6M | Buy |
155,203
+1,800
| +1% | +$982K | 24.26% | 2 |
|
|
2024
Q1 | $80.5M | Sell |
153,403
-2,650
| -2% | -$1.39M | 24.1% | 2 |
|
|
2023
Q4 | $74.2M | Buy |
+156,053
| New | +$74.2M | 25.82% | 1 |
|