MA
Mutual Advisors’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 | $258M | Sell |
405,367
-17,666
| -4% | -$11.3M | 6.45% | 1 |
|
|
2025
Q1 | $233M | Buy |
423,033
+83,351
| +25% | +$45.9M | 6.67% | 1 |
|
|
2024
Q4 | $201M | Sell |
339,682
-2,442
| -0.7% | -$1.44M | 5.82% | 2 |
|
|
2024
Q3 | $198M | Buy |
342,124
+39,647
| +13% | +$23M | 5.79% | 2 |
|
|
2024
Q2 | $165M | Buy |
302,477
+5,601
| +2% | +$3.05M | 4.97% | 2 |
|
|
2024
Q1 | $155M | Buy |
296,876
+4,007
| +1% | +$2.1M | 4.98% | 2 |
|
|
2023
Q4 | $139M | Buy |
292,869
+13,487
| +5% | +$6.41M | 4.84% | 2 |
|
|
2023
Q3 | $119M | Sell |
279,382
-14,229
| -5% | -$6.08M | 4.66% | 1 |
|
|
2023
Q2 | $130M | Buy |
293,611
+7,086
| +2% | +$3.14M | 4.94% | 1 |
|
|
2023
Q1 | $117M | Sell |
286,525
-57,606
| -17% | -$23.6M | 4.81% | 1 |
|
|
2022
Q4 | $132M | Sell |
344,131
-4,008
| -1% | -$1.53M | 5.89% | 1 |
|
|
2022
Q3 | $124M | Buy |
348,139
+303,366
| +678% | +$108M | 6.4% | 1 |
|
|
2022
Q2 | $16.9M | Buy |
44,773
+2,646
| +6% | +$998K | 1.12% | 5 |
|
|
2022
Q1 | $19M | Sell |
42,127
-15,947
| -27% | -$7.2M | 1.06% | 9 |
|
|
2021
Q4 | $27.6M | Buy |
58,074
+22,063
| +61% | +$10.5M | 1.46% | 5 |
|
|
2021
Q3 | $15.5M | Buy |
36,011
+8,416
| +30% | +$3.61M | 0.91% | 10 |
|
|
2021
Q2 | $11.8M | Buy |
27,595
+7,669
| +38% | +$3.28M | 0.7% | 18 |
|
|
2021
Q1 | $7.9M | Sell |
19,926
-14,062
| -41% | -$5.57M | 0.54% | 31 |
|
|
2020
Q4 | $12.7M | Buy |
33,988
+130
| +0.4% | +$48.6K | 0.94% | 12 |
|
|
2020
Q3 | $11.3M | Sell |
33,858
-1,792
| -5% | -$600K | 0.98% | 11 |
|
|
2020
Q2 | $11M | Buy |
35,650
+14,717
| +70% | +$4.54M | 1.08% | 13 |
|
|
2020
Q1 | $5.4M | Buy |
20,933
+6,068
| +41% | +$1.56M | 0.73% | 23 |
|
|
2019
Q4 | $4.79M | Buy |
14,865
+731
| +5% | +$235K | 0.51% | 40 |
|
|
2019
Q3 | $4.2M | Sell |
14,134
-3,886
| -22% | -$1.15M | 0.55% | 34 |
|
|
2019
Q2 | $5.28M | Buy |
18,020
+1,881
| +12% | +$551K | 0.69% | 23 |
|
|
2019
Q1 | $4.56M | Buy |
16,139
+903
| +6% | +$255K | 0.68% | 26 |
|
|
2018
Q4 | $3.81M | Buy |
15,236
+2,321
| +18% | +$580K | 0.75% | 21 |
|
|
2018
Q3 | $3.76M | Buy |
12,915
+4,001
| +45% | +$1.16M | 0.57% | 29 |
|
|
2018
Q2 | $2.42M | Buy |
8,914
+3,663
| +70% | +$994K | 0.55% | 32 |
|
|
2018
Q1 | $1.38M | Buy |
5,251
+3,733
| +246% | +$982K | 0.35% | 82 |
|
|
2017
Q4 | $405K | Buy |
+1,518
| New | +$405K | 0.15% | 181 |
|