Maryland Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
704
-397
| -36% | -$245K | 0.17% | 55 |
|
|
2025
Q1 | $616K | Hold |
1,101
| – | – | 0.27% | 40 |
|
|
2024
Q4 | $645K | Buy |
1,101
+351
| +47% | +$206K | 0.3% | 40 |
|
|
2024
Q3 | $430K | Hold |
750
| – | – | 0.21% | 47 |
|
|
2024
Q2 | $408K | Hold |
750
| – | – | 0.22% | 46 |
|
|
2024
Q1 | $392K | Hold |
750
| – | – | 0.24% | 47 |
|
|
2023
Q4 | $356K | Hold |
750
| – | – | 0.24% | 46 |
|
|
2023
Q3 | $321K | Hold |
750
| – | – | 0.24% | 48 |
|
|
2023
Q2 | $332K | Hold |
750
| – | – | 0.27% | 49 |
|
|
2023
Q1 | $307K | Hold |
750
| – | – | 0.27% | 51 |
|
|
2022
Q4 | $287K | Hold |
750
| – | – | 0.27% | 53 |
|
|
2022
Q3 | $268K | Hold |
750
| – | – | 0.28% | 45 |
|
|
2022
Q2 | $283K | Hold |
750
| – | – | 0.3% | 41 |
|
|
2022
Q1 | $339K | Hold |
750
| – | – | 0.3% | 38 |
|
|
2021
Q4 | $356K | Buy |
+750
| New | +$356K | 0.29% | 37 |
|