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MASTRAPASQUA ASSET MANAGEMENT INC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MASTRAPASQUA ASSET MANAGEMENT INC on SPY, newest first. How the timeline and the estimate are built.

MASTRAPASQUA ASSET MANAGEMENT INC held 576 SPY shares at 2023-09-30 per its 13F-HR filed 2023-10-25.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 576 shares
    Change vs previous 13F -35 shares

    0.03% of the 13F portfolio, value $246,228.

    13F-HR 0001014738-23-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 611 shares
    Change vs previous 13F +611 shares

    0.03% of the 13F portfolio, value $270,844.

    13F-HR 0001014738-23-000004 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F -22,010 shares

    13F-HR 0001014738-23-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2022-12-31
    13F 22,010 shares
    Change vs previous 13F +22,010 shares

    1.11% of the 13F portfolio, value $8,417,284.

    13F-HR 0001014738-23-000002 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 0 shares
    Change vs previous 13F -688 shares

    13F-HR 0001014738-22-000006 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2022-06-30
    13F 688 shares
    Change vs previous 13F -395 shares

    0.04% of the 13F portfolio, value $260,000.

    13F-HR 0001014738-22-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 1,083 shares
    Change vs previous 13F +1,083 shares

    0.05% of the 13F portfolio, value $489,000.

    13F-HR 0001014738-22-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001014738-22-000001 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.