Mystic Asset 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 | $3.63M | Sell |
5,868
-26
| -0.4% | -$16.1K | 0.88% | 27 |
|
|
2025
Q1 | $3.3M | Sell |
5,894
-50
| -0.8% | -$28K | 0.87% | 31 |
|
|
2024
Q4 | $3.48M | Buy |
5,944
+26
| +0.4% | +$15.2K | 0.93% | 29 |
|
|
2024
Q3 | $3.4M | Hold |
5,918
| – | – | 1.28% | 15 |
|
|
2024
Q2 | $3.22M | Sell |
5,918
-15
| -0.3% | -$8.16K | 1.3% | 17 |
|
|
2024
Q1 | $3.1M | Buy |
5,933
+5,480
| +1,210% | +$2.87M | 1.28% | 18 |
|
|
2023
Q4 | $215K | Buy |
+453
| New | +$215K | 0.1% | 149 |
|
|
2022
Q1 | – | Sell |
-371
| Closed | -$176K | – | 368 |
|
|
2021
Q4 | $176K | Buy |
+371
| New | +$176K | 0.08% | 162 |
|