MCM
MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483M | Buy |
781,145
+24,820
| +3% | +$15.3M | 3.33% | 2 |
|
|
2025
Q1 | $423M | Buy |
756,325
+5,430
| +0.7% | +$3.04M | 3.19% | 2 |
|
|
2024
Q4 | $440M | Buy |
750,895
+12,389
| +2% | +$7.26M | 3.26% | 3 |
|
|
2024
Q3 | $424M | Buy |
738,506
+6,935
| +0.9% | +$3.98M | 4.03% | 2 |
|
|
2024
Q2 | $398M | Buy |
731,571
+24,215
| +3% | +$13.2M | 3.9% | 3 |
|
|
2024
Q1 | $370M | Buy |
707,356
+100,848
| +17% | +$52.8M | 3.83% | 2 |
|
|
2023
Q4 | $288M | Buy |
606,508
+11,040
| +2% | +$5.25M | 3.79% | 3 |
|
|
2023
Q3 | $255M | Buy |
595,468
+29,197
| +5% | +$12.5M | 3.79% | 3 |
|
|
2023
Q2 | $251M | Buy |
566,271
+24,378
| +4% | +$10.8M | 3.69% | 4 |
|
|
2023
Q1 | $222M | Sell |
541,893
-14,871
| -3% | -$6.09M | 3.49% | 4 |
|
|
2022
Q4 | $213M | Buy |
556,764
+1,242
| +0.2% | +$475K | 3.58% | 2 |
|
|
2022
Q3 | $198M | Buy |
555,522
+27,487
| +5% | +$9.82M | 3.73% | 4 |
|
|
2022
Q2 | $199M | Buy |
528,035
+47,568
| +10% | +$17.9M | 3.8% | 3 |
|
|
2022
Q1 | $217M | Buy |
480,467
+10,006
| +2% | +$4.52M | 3.66% | 4 |
|
|
2021
Q4 | $223M | Buy |
470,461
+29,152
| +7% | +$13.8M | 3.6% | 4 |
|
|
2021
Q3 | $189M | Buy |
441,309
+170
| +0% | +$73K | 3.65% | 3 |
|
|
2021
Q2 | $189M | Buy |
441,139
+9,436
| +2% | +$4.04M | 3.75% | 3 |
|
|
2021
Q1 | $171M | Buy |
431,703
+12,124
| +3% | +$4.81M | 3.82% | 2 |
|
|
2020
Q4 | $157M | Buy |
419,579
+31,151
| +8% | +$11.6M | 3.92% | 3 |
|
|
2020
Q3 | $130M | Sell |
388,428
-3,157
| -0.8% | -$1.06M | 3.77% | 3 |
|
|
2020
Q2 | $121M | Buy |
391,585
+4,717
| +1% | +$1.45M | 3.79% | 3 |
|
|
2020
Q1 | $99.7M | Buy |
386,868
+861
| +0.2% | +$222K | 4.07% | 3 |
|
|
2019
Q4 | $124M | Buy |
386,007
+452
| +0.1% | +$145K | 4.03% | 3 |
|
|
2019
Q3 | $114M | Buy |
385,555
+469
| +0.1% | +$139K | 5.1% | 2 |
|
|
2019
Q2 | $113M | Sell |
385,086
-3,532
| -0.9% | -$1.03M | 5.1% | 2 |
|
|
2019
Q1 | $110M | Sell |
388,618
-10,803
| -3% | -$3.05M | 5.62% | 1 |
|
|
2018
Q4 | $99.8M | Buy |
399,421
+1,723
| +0.4% | +$431K | 5.82% | 1 |
|
|
2018
Q3 | $116M | Sell |
397,698
-12,674
| -3% | -$3.68M | 5.91% | 1 |
|
|
2018
Q2 | $111M | Buy |
410,372
+4,147
| +1% | +$1.13M | 6% | 1 |
|
|
2018
Q1 | $107M | Sell |
406,225
-4,958
| -1% | -$1.3M | 6.07% | 1 |
|
|
2017
Q4 | $110M | Sell |
411,183
-15,732
| -4% | -$4.2M | 6.23% | 1 |
|
|
2017
Q3 | $107M | Buy |
426,915
+1,887
| +0.4% | +$474K | 6.51% | 1 |
|
|
2017
Q2 | $103M | Buy |
425,028
+5,831
| +1% | +$1.41M | 6.62% | 1 |
|
|
2017
Q1 | $98.8M | Buy |
419,197
+23,493
| +6% | +$5.54M | 6.65% | 1 |
|
|
2016
Q4 | $88.5M | Buy |
395,704
+25,046
| +7% | +$5.6M | 6.43% | 1 |
|
|
2016
Q3 | $80.2M | Sell |
370,658
-168
| -0% | -$36.3K | 6.05% | 1 |
|
|
2016
Q2 | $77.7M | Buy |
370,826
+3,430
| +0.9% | +$719K | 5.99% | 1 |
|
|
2016
Q1 | $75.5M | Sell |
367,396
-14,289
| -4% | -$2.94M | 5.77% | 1 |
|
|
2015
Q4 | $77.8M | Buy |
381,685
+34,164
| +10% | +$6.97M | 5.93% | 1 |
|
|
2015
Q3 | $66.6M | Buy |
347,521
+5,766
| +2% | +$1.1M | 5.04% | 1 |
|
|
2015
Q2 | $70.4M | Buy |
341,755
+454
| +0.1% | +$93.5K | 4.64% | 1 |
|
|
2015
Q1 | $70.5M | Buy |
341,301
+11,177
| +3% | +$2.31M | 4.72% | 1 |
|
|
2014
Q4 | $67.9M | Buy |
+330,124
| New | +$67.9M | 4.76% | 1 |
|