MTM Investment Management’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 | $5.31M | Buy |
8,593
+227
| +3% | +$140K | 1.78% | 10 |
|
|
2025
Q1 | $4.69M | Sell |
8,366
-1,067
| -11% | -$599K | 1.81% | 11 |
|
|
2024
Q4 | $5.53M | Sell |
9,433
-78
| -0.8% | -$45.7K | 2.13% | 10 |
|
|
2024
Q3 | $5.44M | Buy |
9,511
+2
| +0% | +$1.15K | 2.12% | 9 |
|
|
2024
Q2 | $5.18M | Buy |
9,509
+251
| +3% | +$137K | 2.12% | 9 |
|
|
2024
Q1 | $4.84M | Buy |
9,258
+176
| +2% | +$92.1K | 2% | 9 |
|
|
2023
Q4 | $4.32M | Buy |
9,082
+81
| +0.9% | +$38.5K | 1.97% | 9 |
|
|
2023
Q3 | $3.85M | Buy |
9,001
+59
| +0.7% | +$25.2K | 1.94% | 10 |
|
|
2023
Q2 | $3.96M | Sell |
8,942
-255
| -3% | -$113K | 1.93% | 10 |
|
|
2023
Q1 | $3.77M | Buy |
9,197
+87
| +1% | +$35.6K | 1.93% | 11 |
|
|
2022
Q4 | $3.48M | Buy |
9,110
+507
| +6% | +$194K | 1.81% | 12 |
|
|
2022
Q3 | $3.07M | Buy |
8,603
+93
| +1% | +$33.2K | 1.74% | 12 |
|
|
2022
Q2 | $3.25M | Buy |
8,510
+156
| +2% | +$59.5K | 1.75% | 12 |
|
|
2022
Q1 | $3.77M | Buy |
8,354
+287
| +4% | +$130K | 1.83% | 9 |
|
|
2021
Q4 | $3.83M | Buy |
8,067
+19
| +0.2% | +$9.02K | 1.82% | 7 |
|
|
2021
Q3 | $3.45M | Sell |
8,048
-104
| -1% | -$44.6K | 1.88% | 7 |
|
|
2021
Q2 | $3.49M | Sell |
8,152
-219
| -3% | -$93.7K | 1.83% | 7 |
|
|
2021
Q1 | $3.32M | Sell |
8,371
-2,015
| -19% | -$799K | 1.87% | 8 |
|
|
2020
Q4 | $3.88M | Buy |
+10,386
| New | +$3.88M | 2.4% | 7 |
|