MCG
MACRO Consulting Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $892K | Hold |
2,084
| – | – | 0.46% | 49 |
|
|
2021
Q1 | $826K | Sell |
2,084
-208
| -9% | -$82.4K | 0.45% | 49 |
|
|
2020
Q4 | $857K | Hold |
2,292
| – | – | 0.5% | 47 |
|
|
2020
Q3 | $749K | Sell |
2,292
-41
| -2% | -$13.4K | 0.49% | 49 |
|
|
2020
Q2 | $719K | Hold |
2,333
| – | – | 0.5% | 47 |
|
|
2020
Q1 | $671K | Hold |
2,333
| – | – | 0.51% | 46 |
|
|
2019
Q4 | $751K | Hold |
2,333
| – | – | 0.59% | 43 |
|
|
2019
Q3 | $693K | Buy |
+2,333
| New | +$693K | 0.59% | 44 |
|
|
2019
Q2 | – | Sell |
-798
| Closed | -$225K | – | 60 |
|
|
2019
Q1 | $225K | Hold |
798
| – | – | 0.22% | 48 |
|
|
2018
Q4 | $200K | Buy |
+798
| New | +$200K | 0.2% | 56 |
|