MWM
MTC Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
62,086
-1,728
| -3% | -$1.07M | 18.43% | 2 |
|
|
2025
Q1 | $35.7M | Buy |
63,814
+12,491
| +24% | +$6.99M | 17.53% | 2 |
|
|
2024
Q4 | $30.1M | Sell |
51,323
-1,768
| -3% | -$1.04M | 14.48% | 2 |
|
|
2024
Q3 | $30.5M | Sell |
53,091
-787
| -1% | -$452K | 13.77% | 2 |
|
|
2024
Q2 | $29.3M | Sell |
53,878
-2,251
| -4% | -$1.23M | 13.96% | 2 |
|
|
2024
Q1 | $29.4M | Sell |
56,129
-3,058
| -5% | -$1.6M | 13.49% | 2 |
|
|
2023
Q4 | $28.1M | Sell |
59,187
-649
| -1% | -$308K | 13.09% | 3 |
|
|
2023
Q3 | $25.6M | Sell |
59,836
-3,190
| -5% | -$1.36M | 12.6% | 4 |
|
|
2023
Q2 | $27.9M | Buy |
63,026
+1,562
| +3% | +$692K | 13.49% | 2 |
|
|
2023
Q1 | $25.2M | Buy |
61,464
+576
| +0.9% | +$236K | 12.93% | 2 |
|
|
2022
Q4 | $23.3M | Sell |
60,888
-623
| -1% | -$238K | 12.38% | 4 |
|
|
2022
Q3 | $22M | Sell |
61,511
-973
| -2% | -$348K | 12.42% | 2 |
|
|
2022
Q2 | $23.6M | Sell |
62,484
-7,787
| -11% | -$2.94M | 12.58% | 3 |
|
|
2022
Q1 | $31.7M | Sell |
70,271
-9,256
| -12% | -$4.18M | 10.85% | 4 |
|
|
2021
Q4 | $37.8M | Buy |
79,527
+1,424
| +2% | +$676K | 13.58% | 2 |
|
|
2021
Q3 | $33.5M | Buy |
78,103
+2,904
| +4% | +$1.25M | 12.85% | 4 |
|
|
2021
Q2 | $32.2M | Buy |
75,199
+1,602
| +2% | +$686K | 27.73% | 2 |
|
|
2021
Q1 | $29.2M | Buy |
+73,597
| New | +$29.2M | 12.37% | 4 |
|