MCM
Mainstay Capital Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
1,086,545
+521,662
| +92% | +$49.7M | 5.11% | 7 |
|
|
2025
Q1 | $45.4M | Sell |
564,883
-663,151
| -54% | -$53.3M | 6.22% | 6 |
|
|
2024
Q4 | $108M | Sell |
1,228,034
-467,996
| -28% | -$41.1M | 16.41% | 3 |
|
|
2024
Q3 | $141M | Buy |
1,696,030
+72,000
| +4% | +$5.97M | 23.55% | 1 |
|
|
2024
Q2 | $130M | Buy |
1,624,030
+649,221
| +67% | +$52M | 22.85% | 1 |
|
|
2024
Q1 | $71.3M | Buy |
974,809
+18,504
| +2% | +$1.35M | 13.48% | 3 |
|
|
2023
Q4 | $62.2M | Buy |
956,305
+192,797
| +25% | +$12.5M | 11.83% | 3 |
|
|
2023
Q3 | $45.3M | Sell |
763,508
-8,302
| -1% | -$492K | 9.57% | 5 |
|
|
2023
Q2 | $47.1M | Buy |
771,810
+360,882
| +88% | +$22M | 8.44% | 5 |
|
|
2023
Q1 | $22.7M | Buy |
410,928
+8,841
| +2% | +$489K | 4.51% | 8 |
|
|
2022
Q4 | $20.4M | Sell |
402,087
-659,256
| -62% | -$33.4M | 4.53% | 7 |
|
|
2022
Q3 | $53.2M | Buy |
1,061,343
+26,817
| +3% | +$1.34M | 13.31% | 3 |
|
|
2022
Q2 | $54.1M | Buy |
1,034,526
+134,919
| +15% | +$7.05M | 12.46% | 3 |
|
|
2022
Q1 | $59.6M | Buy |
899,607
+296,612
| +49% | +$19.6M | 10.92% | 4 |
|
|
2021
Q4 | $43.7M | Buy |
+602,995
| New | +$43.7M | 13.22% | 2 |
|