MSL
Mackay Shields LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,600,741
| Closed | -$723M | – | 635 |
|
|
2022
Q1 | $723M | Sell |
1,600,741
-211,099
| -12% | -$95.3M | 6.35% | 1 |
|
|
2021
Q4 | $861M | Sell |
1,811,840
-6,475
| -0.4% | -$3.08M | 7.15% | 1 |
|
|
2021
Q3 | $780M | Buy |
1,818,315
+631
| +0% | +$271K | 7.35% | 1 |
|
|
2021
Q2 | $778M | Sell |
1,817,684
-104,594
| -5% | -$44.8M | 7.31% | 1 |
|
|
2021
Q1 | $762M | Buy |
1,922,278
+10,205
| +0.5% | +$4.04M | 5.55% | 2 |
|
|
2020
Q4 | $715M | Buy |
1,912,073
+2,909
| +0.2% | +$1.09M | 4.93% | 1 |
|
|
2020
Q3 | $1.24B | Sell |
1,909,164
-12,429
| -0.6% | -$8.09M | 8.44% | 1 |
|
|
2020
Q2 | $593M | Sell |
1,921,593
-42,189
| -2% | -$13M | 4.73% | 1 |
|
|
2020
Q1 | $506M | Sell |
1,963,782
-211,388
| -10% | -$54.5M | 4.68% | 1 |
|
|
2019
Q4 | $700M | Sell |
2,175,170
-12,208
| -0.6% | -$3.93M | 4.83% | 1 |
|
|
2019
Q3 | $649M | Sell |
2,187,378
-33,695
| -2% | -$10M | 3.96% | 1 |
|
|
2019
Q2 | $651M | Buy |
2,221,073
+33,863
| +2% | +$9.92M | 4.44% | 1 |
|
|
2019
Q1 | $618M | Sell |
2,187,210
-76,531
| -3% | -$21.6M | 4.48% | 1 |
|
|
2018
Q4 | $566M | Buy |
2,263,741
+468,885
| +26% | +$117M | 4.59% | 1 |
|
|
2018
Q3 | $522M | Buy |
1,794,856
+32,089
| +2% | +$9.33M | 3.98% | 1 |
|
|
2018
Q2 | $478M | Buy |
1,762,767
+20,758
| +1% | +$5.63M | 3.31% | 1 |
|
|
2018
Q1 | $458M | Buy |
+1,742,009
| New | +$458M | 2.86% | 2 |
|