MRCM
M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $367K | Buy |
640
+74
| +13% | +$42.5K | 0.08% | 97 |
|
|
2024
Q2 | $308K | Sell |
566
-21
| -4% | -$11.4K | 0.07% | 101 |
|
|
2024
Q1 | $307K | Sell |
587
-395
| -40% | -$207K | 0.08% | 105 |
|
|
2023
Q4 | $467K | Sell |
982
-87
| -8% | -$41.4K | 0.12% | 91 |
|
|
2023
Q3 | $457K | Sell |
1,069
-276
| -21% | -$118K | 0.13% | 88 |
|
|
2023
Q2 | $596K | Buy |
1,345
+12
| +0.9% | +$5.32K | 0.16% | 81 |
|
|
2023
Q1 | $546K | Buy |
1,333
+54
| +4% | +$22.1K | 0.15% | 86 |
|
|
2022
Q4 | $489K | Buy |
1,279
+412
| +48% | +$158K | 0.13% | 87 |
|
|
2022
Q3 | $309K | Buy |
867
+472
| +119% | +$168K | 0.09% | 107 |
|
|
2022
Q2 | $149K | Sell |
395
-100
| -20% | -$37.7K | 0.04% | 159 |
|
|
2022
Q1 | $223K | Sell |
495
-30
| -6% | -$13.5K | 0.05% | 147 |
|
|
2021
Q4 | $249K | Sell |
525
-10
| -2% | -$4.74K | 0.05% | 141 |
|
|
2021
Q3 | $229K | Sell |
535
-15
| -3% | -$6.42K | 0.05% | 143 |
|
|
2021
Q2 | $235K | Sell |
550
-5
| -0.9% | -$2.14K | 0.05% | 142 |
|
|
2021
Q1 | $219K | Sell |
555
-240
| -30% | -$94.7K | 0.05% | 136 |
|
|
2020
Q4 | $297K | Hold |
795
| – | – | 0.07% | 137 |
|
|
2020
Q3 | $266K | Hold |
795
| – | – | 0.07% | 136 |
|
|
2020
Q2 | $245K | Hold |
795
| – | – | 0.07% | 142 |
|
|
2020
Q1 | $204K | Buy |
795
+370
| +87% | +$94.9K | 0.06% | 152 |
|
|
2019
Q4 | $136K | Sell |
425
-134
| -24% | -$42.9K | 0.03% | 196 |
|
|
2019
Q3 | $166K | Buy |
559
+3
| +0.5% | +$891 | 0.04% | 186 |
|
|
2019
Q2 | $163K | Sell |
556
-36
| -6% | -$10.6K | 0.04% | 189 |
|
|
2019
Q1 | $173K | Hold |
592
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $147K | Buy |
592
+41
| +7% | +$10.2K | 0.04% | 187 |
|
|
2018
Q3 | $160K | Buy |
551
+145
| +36% | +$42.1K | 0.03% | 196 |
|
|
2018
Q2 | $110K | Hold |
406
| – | – | 0.03% | 222 |
|
|
2018
Q1 | $106K | Buy |
406
+3
| +0.7% | +$783 | 0.02% | 225 |
|
|
2017
Q4 | $107K | Hold |
403
| – | – | 0.02% | 232 |
|
|
2017
Q3 | $101K | Hold |
403
| – | – | 0.02% | 233 |
|
|
2017
Q2 | $98K | Buy |
403
+1
| +0.2% | +$243 | 0.02% | 239 |
|
|
2017
Q1 | $94K | Buy |
402
+15
| +4% | +$3.51K | 0.02% | 236 |
|
|
2016
Q4 | $86K | Buy |
387
+14
| +4% | +$3.11K | 0.02% | 230 |
|
|
2016
Q3 | $80K | Buy |
373
+30
| +9% | +$6.43K | 0.02% | 238 |
|
|
2016
Q2 | $72K | Buy |
+343
| New | +$72K | 0.02% | 250 |
|