MCM
Manchester 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 | $111M | Sell |
179,026
-10,995
| -6% | -$6.79M | 14.53% | 1 |
|
|
2025
Q1 | $106M | Sell |
190,021
-800
| -0.4% | -$448K | 13.05% | 1 |
|
|
2024
Q4 | $112M | Buy |
190,821
+400
| +0.2% | +$234K | 12.98% | 1 |
|
|
2024
Q3 | $109M | Sell |
190,421
-18,135
| -9% | -$10.4M | 12.79% | 1 |
|
|
2024
Q2 | $114M | Sell |
208,556
-265
| -0.1% | -$144K | 13.63% | 1 |
|
|
2024
Q1 | $109M | Sell |
208,821
-2,001
| -0.9% | -$1.05M | 13.41% | 1 |
|
|
2023
Q4 | $100M | Sell |
210,822
-4,548
| -2% | -$2.16M | 13.43% | 1 |
|
|
2023
Q3 | $92.1M | Sell |
215,370
-10,234
| -5% | -$4.37M | 13.64% | 1 |
|
|
2023
Q2 | $100M | Buy |
225,604
+794
| +0.4% | +$352K | 13.4% | 1 |
|
|
2023
Q1 | $92M | Sell |
224,810
-2,531
| -1% | -$1.04M | 12.04% | 2 |
|
|
2022
Q4 | $86.9M | Sell |
227,341
-12,255
| -5% | -$4.69M | 12.78% | 2 |
|
|
2022
Q3 | $85.6M | Sell |
239,596
-10,673
| -4% | -$3.81M | 14.9% | 2 |
|
|
2022
Q2 | $94.4M | Sell |
250,269
-394
| -0.2% | -$149K | 16.19% | 2 |
|
|
2022
Q1 | $113M | Sell |
250,663
-5,488
| -2% | -$2.48M | 16.28% | 2 |
|
|
2021
Q4 | $122M | Sell |
256,151
-7,038
| -3% | -$3.34M | 15.92% | 1 |
|
|
2021
Q3 | $113M | Sell |
263,189
-2,747
| -1% | -$1.18M | 15.46% | 1 |
|
|
2021
Q2 | $114M | Sell |
265,936
-1,240
| -0.5% | -$531K | 15.68% | 2 |
|
|
2021
Q1 | $106M | Buy |
267,176
+34,794
| +15% | +$13.8M | 15.75% | 1 |
|
|
2020
Q4 | $86.9M | Sell |
232,382
-16,141
| -6% | -$6.03M | 13.46% | 2 |
|
|
2020
Q3 | $83.2M | Sell |
248,523
-103,221
| -29% | -$34.6M | 12.93% | 2 |
|
|
2020
Q2 | $108M | Sell |
351,744
-2,950
| -0.8% | -$910K | 14.87% | 2 |
|
|
2020
Q1 | $91.4M | Sell |
354,694
-51,030
| -13% | -$13.2M | 14.65% | 2 |
|
|
2019
Q4 | $131M | Sell |
405,724
-8,330
| -2% | -$2.68M | 14.26% | 2 |
|
|
2019
Q3 | $123M | Sell |
414,054
-494
| -0.1% | -$147K | 14.45% | 2 |
|
|
2019
Q2 | $121M | Sell |
414,548
-6,373
| -2% | -$1.87M | 15.59% | 2 |
|
|
2019
Q1 | $119M | Buy |
420,921
+13,261
| +3% | +$3.75M | 15.18% | 2 |
|
|
2018
Q4 | $111M | Buy |
407,660
+7,256
| +2% | +$1.97M | 16.86% | 2 |
|
|
2018
Q3 | $116M | Sell |
400,404
-7,256
| -2% | -$2.11M | 16.66% | 2 |
|
|
2018
Q2 | $111M | Sell |
407,660
-1,247
| -0.3% | -$338K | 16.79% | 2 |
|
|
2018
Q1 | $108M | Buy |
408,907
+3,870
| +1% | +$1.02M | 17.14% | 2 |
|
|
2017
Q4 | $108M | Sell |
405,037
-6,288
| -2% | -$1.68M | 16.1% | 2 |
|
|
2017
Q3 | $103M | Sell |
411,325
-6,505
| -2% | -$1.63M | 16.01% | 2 |
|
|
2017
Q2 | $101M | Sell |
417,830
-10,479
| -2% | -$2.53M | 16.05% | 2 |
|
|
2017
Q1 | $101M | Sell |
428,309
-24,383
| -5% | -$5.75M | 15.98% | 2 |
|
|
2016
Q4 | $101M | Sell |
452,692
-26,761
| -6% | -$5.98M | 15.4% | 2 |
|
|
2016
Q3 | $104M | Sell |
479,453
-309
| -0.1% | -$66.8K | 15.62% | 2 |
|
|
2016
Q2 | $100M | Sell |
479,762
-30,960
| -6% | -$6.49M | 14.34% | 2 |
|
|
2016
Q1 | $105M | Buy |
510,722
+14,192
| +3% | +$2.92M | 14.57% | 2 |
|
|
2015
Q4 | $101M | Buy |
496,530
+38,012
| +8% | +$7.75M | 14.3% | 2 |
|
|
2015
Q3 | $87.9M | Sell |
458,518
-2,170
| -0.5% | -$416K | 14.73% | 2 |
|
|
2015
Q2 | $94.8M | Sell |
460,688
-7,925
| -2% | -$1.63M | 15.05% | 2 |
|
|
2015
Q1 | $96.7M | Sell |
468,613
-19,830
| -4% | -$4.09M | 15.35% | 2 |
|
|
2014
Q4 | $100M | Sell |
488,443
-118,914
| -20% | -$24.4M | 12.44% | 2 |
|
|
2014
Q3 | $119M | Buy |
607,357
+110,813
| +22% | +$21.7M | 15.92% | 2 |
|
|
2014
Q2 | $97.2M | Buy |
+496,544
| New | +$97.2M | 12.93% | 2 |
|