S.A. Mason’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 | $5.64M | Buy |
9,134
+3
| +0% | +$1.85K | 2.73% | 5 |
|
|
2025
Q1 | $5.11M | Buy |
9,131
+20
| +0.2% | +$11.2K | 2.7% | 6 |
|
|
2024
Q4 | $5.34M | Sell |
9,111
-317
| -3% | -$186K | 2.8% | 6 |
|
|
2024
Q3 | $5.41M | Sell |
9,428
-205
| -2% | -$118K | 2.87% | 5 |
|
|
2024
Q2 | $5.24M | Buy |
9,633
+19
| +0.2% | +$10.3K | 2.98% | 5 |
|
|
2024
Q1 | $5.03M | Sell |
9,614
-162
| -2% | -$84.7K | 3.02% | 4 |
|
|
2023
Q4 | $4.65M | Sell |
9,776
-50
| -0.5% | -$23.8K | 3.12% | 3 |
|
|
2023
Q3 | $4.2M | Sell |
9,826
-107
| -1% | -$45.7K | 3.03% | 3 |
|
|
2023
Q2 | $4.07M | Hold |
9,933
| – | – | 2.95% | 5 |
|
|
2023
Q1 | $4.07M | Sell |
9,933
-831
| -8% | -$340K | 2.95% | 5 |
|
|
2022
Q4 | $4.12M | Sell |
10,764
-565
| -5% | -$216K | 3.1% | 4 |
|
|
2022
Q3 | $4.05M | Sell |
11,329
-17
| -0.1% | -$6.07K | 3.2% | 4 |
|
|
2022
Q2 | $4.28M | Sell |
11,346
-15
| -0.1% | -$5.66K | 3.13% | 4 |
|
|
2022
Q1 | $5.13M | Sell |
11,361
-15
| -0.1% | -$6.77K | 3.2% | 4 |
|
|
2021
Q4 | $5.4M | Sell |
11,376
-230
| -2% | -$109K | 3.25% | 4 |
|
|
2021
Q3 | $4.98M | Sell |
11,606
-14
| -0.1% | -$6.01K | 3.28% | 4 |
|
|
2021
Q2 | $4.97M | Buy |
11,620
+344
| +3% | +$147K | 3.42% | 3 |
|
|
2021
Q1 | $4.47M | Sell |
11,276
-20
| -0.2% | -$7.93K | 3.34% | 3 |
|
|
2020
Q4 | $4.22M | Sell |
11,296
-219
| -2% | -$81.9K | 3.52% | 3 |
|
|
2020
Q3 | $3.86M | Sell |
11,515
-200
| -2% | -$67K | 3.67% | 2 |
|
|
2020
Q2 | $3.61M | Buy |
11,715
+1,854
| +19% | +$572K | 3.81% | 2 |
|
|
2020
Q1 | $2.54M | Buy |
9,861
+2,022
| +26% | +$521K | 3.09% | 2 |
|
|
2019
Q4 | $2.52M | Buy |
+7,839
| New | +$2.52M | 2.4% | 4 |
|