MIM
Macroview Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.49M | Buy |
5,641
+1,426
| +34% | +$881K | 2.84% | 11 |
|
2025
Q1 | $2.36M | Sell |
4,215
-6,826
| -62% | -$3.82M | 2.2% | 15 |
|
2024
Q4 | $6.47M | Buy |
11,041
+82
| +0.7% | +$48.1K | 6.52% | 1 |
|
2024
Q3 | $6.29M | Buy |
10,959
+770
| +8% | +$442K | 6.15% | 1 |
|
2024
Q2 | $5.55M | Buy |
10,189
+4,278
| +72% | +$2.33M | 5.87% | 1 |
|
2024
Q1 | $3.09M | Buy |
5,911
+2,610
| +79% | +$1.37M | 3.4% | 4 |
|
2023
Q4 | $1.57M | Buy |
3,301
+852
| +35% | +$405K | 1.85% | 16 |
|
2023
Q3 | $1.05M | Buy |
2,449
+1,673
| +216% | +$715K | 1.4% | 21 |
|
2023
Q2 | $344K | Buy |
776
+6
| +0.8% | +$2.66K | 0.53% | 42 |
|
2023
Q1 | $315K | Sell |
770
-177
| -19% | -$72.5K | 0.51% | 41 |
|
2022
Q4 | $362K | Buy |
947
+138
| +17% | +$52.8K | 0.62% | 37 |
|
2022
Q3 | $289K | Sell |
809
-242
| -23% | -$86.5K | 0.53% | 43 |
|
2022
Q2 | $397K | Sell |
1,051
-433
| -29% | -$164K | 0.65% | 39 |
|
2022
Q1 | $670K | Sell |
1,484
-193
| -12% | -$87.1K | 0.96% | 30 |
|
2021
Q4 | $796K | Buy |
1,677
+29
| +2% | +$13.8K | 1.02% | 26 |
|
2021
Q3 | $707K | Sell |
1,648
-18
| -1% | -$7.72K | 0.91% | 30 |
|
2021
Q2 | $713K | Buy |
1,666
+5
| +0.3% | +$2.14K | 0.96% | 28 |
|
2021
Q1 | $658K | Sell |
1,661
-9
| -0.5% | -$3.57K | 0.94% | 25 |
|
2020
Q4 | $624K | Sell |
1,670
-51
| -3% | -$19.1K | 0.93% | 26 |
|
2020
Q3 | $576K | Sell |
1,721
-232
| -12% | -$77.6K | 0.99% | 24 |
|
2020
Q2 | $602K | Sell |
1,953
-8,678
| -82% | -$2.67M | 1.27% | 19 |
|
2020
Q1 | $2.74M | Buy |
10,631
+1,559
| +17% | +$402K | 5.86% | 4 |
|
2019
Q4 | $2.92M | Sell |
9,072
-271
| -3% | -$87.2K | 6.07% | 3 |
|
2019
Q3 | $2.77M | Sell |
9,343
-504
| -5% | -$150K | 6% | 3 |
|
2019
Q2 | $2.89M | Sell |
9,847
-807
| -8% | -$236K | 7.49% | 2 |
|
2019
Q1 | $3.01M | Sell |
10,654
-373
| -3% | -$105K | 7.47% | 2 |
|
2018
Q4 | $2.76M | Buy |
11,027
+24
| +0.2% | +$6K | 8.79% | 1 |
|
2018
Q3 | $3.2M | Sell |
11,003
-367
| -3% | -$107K | 10.01% | 1 |
|
2018
Q2 | $3.09M | Sell |
11,370
-480
| -4% | -$130K | 10.78% | 1 |
|
2018
Q1 | $3.12M | Sell |
11,850
-2,132
| -15% | -$561K | 11.13% | 1 |
|
2017
Q4 | $3.73M | Sell |
13,982
-423
| -3% | -$113K | 17.69% | 1 |
|
2017
Q3 | $3.62M | Buy |
14,405
+260
| +2% | +$65.3K | 17.95% | 1 |
|
2017
Q2 | $3.42M | Sell |
14,145
-398
| -3% | -$96.2K | 18.42% | 1 |
|
2017
Q1 | $3.43M | Buy |
14,543
+456
| +3% | +$107K | 19.75% | 1 |
|
2016
Q4 | $3.15M | Sell |
14,087
-364
| -3% | -$81.4K | 17.17% | 1 |
|
2016
Q3 | $3.13M | Sell |
14,451
-1,753
| -11% | -$379K | 13.9% | 2 |
|
2016
Q2 | $3.39M | Sell |
16,204
-5,305
| -25% | -$1.11M | 15.04% | 2 |
|
2016
Q1 | $4.42M | Buy |
21,509
+3,742
| +21% | +$769K | 19.14% | 1 |
|
2015
Q4 | $3.62M | Buy |
+17,767
| New | +$3.62M | 11.57% | 1 |
|
2014
Q4 | – | Sell |
-245
| Closed | -$48K | – | 270 |
|
2014
Q3 | $48K | Sell |
245
-50
| -17% | -$9.8K | 0.06% | 46 |
|
2014
Q2 | $58K | Sell |
295
-225
| -43% | -$44.2K | 0.08% | 44 |
|
2014
Q1 | $97K | Sell |
520
-5,870
| -92% | -$1.09M | 0.15% | 39 |
|
2013
Q4 | $1.18M | Buy |
6,390
+2,475
| +63% | +$457K | 2.11% | 15 |
|
2013
Q3 | $658K | Buy |
3,915
+2,465
| +170% | +$414K | 1.13% | 14 |
|
2013
Q2 | $233K | Buy |
+1,450
| New | +$233K | 0.24% | 18 |
|