S.A. Mason’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.08M | Hold |
|
|||||
|
2025
Q2 | $5.64M | Buy |
|
|||||
|
2025
Q1 | $5.11M | Buy |
|
|||||
|
2024
Q4 | $5.34M | Sell |
|
|||||
|
2024
Q3 | $5.41M | Sell |
|
|||||
|
2024
Q2 | $5.24M | Buy |
|
|||||
|
2024
Q1 | $5.03M | Sell |
|
|||||
|
2023
Q4 | $4.65M | Sell |
|
|||||
|
2023
Q3 | $4.2M | Sell |
|
|||||
|
2023
Q2 | $4.07M | Hold |
|
|||||
|
2023
Q1 | $4.07M | Sell |
|
|||||
|
2022
Q4 | $4.12M | Sell |
|
|||||
|
2022
Q3 | $4.05M | Sell |
|
|||||
|
2022
Q2 | $4.28M | Sell |
|
|||||
|
2022
Q1 | $5.13M | Sell |
|
|||||
|
2021
Q4 | $5.4M | Sell |
|
|||||
|
2021
Q3 | $4.98M | Sell |
|
|||||
|
2021
Q2 | $4.97M | Buy |
|
|||||
|
2021
Q1 | $4.47M | Sell |
|
|||||
|
2020
Q4 | $4.22M | Sell |
|
|||||
|
2020
Q3 | $3.86M | Sell |
|
|||||
|
2020
Q2 | $3.61M | Buy |
|
|||||
|
2020
Q1 | $2.54M | Buy |
|
|||||
|
2019
Q4 | $2.52M | Buy |
|