MAM
MWA Asset 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 | $1.07M | Buy |
1,729
+120
| +7% | +$74.1K | 0.65% | 46 |
|
|
2025
Q1 | $900K | Buy |
1,609
+514
| +47% | +$288K | 0.62% | 54 |
|
|
2024
Q4 | $642K | Sell |
1,095
-414
| -27% | -$243K | 0.43% | 69 |
|
|
2024
Q3 | $866K | Buy |
1,509
+599
| +66% | +$344K | 0.58% | 55 |
|
|
2024
Q2 | $495K | Sell |
910
-7
| -0.8% | -$3.81K | 0.35% | 78 |
|
|
2024
Q1 | $480K | Hold |
917
| – | – | 0.35% | 80 |
|
|
2023
Q4 | $436K | Sell |
917
-1
| -0.1% | -$475 | 0.36% | 79 |
|
|
2023
Q3 | $392K | Buy |
+918
| New | +$392K | 0.38% | 81 |
|