MCM
Mainstay 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 | $1.2M | Buy |
1,938
+839
| +76% | +$518K | 0.06% | 70 |
|
|
2025
Q1 | $615K | Buy |
1,099
+1
| +0.1% | +$559 | 0.08% | 65 |
|
|
2024
Q4 | $644K | Buy |
1,098
+177
| +19% | +$104K | 0.1% | 63 |
|
|
2024
Q3 | $528K | Buy |
921
+33
| +4% | +$18.9K | 0.09% | 65 |
|
|
2024
Q2 | $483K | Buy |
+888
| New | +$483K | 0.08% | 67 |
|
|
2024
Q1 | – | Sell |
-422
| Closed | -$201K | – | 124 |
|
|
2023
Q4 | $201K | Buy |
+422
| New | +$201K | 0.04% | 109 |
|
|
2023
Q1 | – | Sell |
-683
| Closed | -$261K | – | 118 |
|
|
2022
Q4 | $261K | Buy |
+683
| New | +$261K | 0.06% | 98 |
|
|
2022
Q2 | – | Sell |
-2,773
| Closed | -$1.25M | – | 118 |
|
|
2022
Q1 | $1.25M | Sell |
2,773
-9,916
| -78% | -$4.48M | 0.23% | 50 |
|
|
2021
Q4 | $6.03M | Buy |
+12,689
| New | +$6.03M | 1.82% | 10 |
|
|
2021
Q3 | – | Sell |
-160
| Closed | -$231K | – | 130 |
|
|
2021
Q2 | $231K | Buy |
+160
| New | +$231K | 0.05% | 118 |
|
|
2021
Q1 | – | Sell |
-836
| Closed | -$313K | – | 135 |
|
|
2020
Q4 | $313K | Buy |
+836
| New | +$313K | 0.09% | 92 |
|
|
2019
Q1 | – | Sell |
-972
| Closed | -$241K | – | 90 |
|
|
2018
Q4 | $241K | Buy |
972
+688
| +242% | +$171K | 0.17% | 79 |
|
|
2018
Q3 | $83K | Hold |
284
| – | – | 0.05% | 162 |
|
|
2018
Q2 | $77K | Hold |
284
| – | – | 0.06% | 137 |
|
|
2018
Q1 | $74K | Sell |
284
-194
| -41% | -$50.5K | 0.06% | 134 |
|
|
2017
Q4 | $128K | Buy |
+478
| New | +$128K | 0.11% | 112 |
|