Maryland Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.66M | Sell |
24,259
-242
| -1% | -$96.1K | 0.72% | 46 |
|
|
2022
Q2 | $9.24M | Buy |
24,501
+47
| +0.2% | +$19.3K | 0.73% | 46 |
|
|
2022
Q1 | $11M | Buy |
24,454
+47
| +0.2% | +$20.9K | 0.69% | 47 |
|
|
2021
Q4 | $11.6M | Sell |
24,407
-236
| -1% | -$108K | 0.63% | 42 |
|
|
2021
Q3 | $10.6M | Buy |
24,643
+603
| +3% | +$266K | 0.63% | 40 |
|
|
2021
Q2 | $10.3M | Buy |
24,040
+27
| +0.1% | +$11.3K | 0.62% | 41 |
|
|
2021
Q1 | $9.52M | Sell |
24,013
-692
| -3% | -$267K | 0.64% | 44 |
|
|
2020
Q4 | $9.24M | Buy |
24,705
+25
| +0.1% | +$8.87K | 0.65% | 38 |
|
|
2020
Q3 | $8.27M | Sell |
24,680
-145
| -0.6% | -$48.1K | 0.68% | 37 |
|
|
2020
Q2 | $7.66M | Buy |
24,825
+1,263
| +5% | +$370K | 0.71% | 38 |
|
|
2020
Q1 | $6.07M | Buy |
23,562
+12,537
| +114% | +$3.82M | 0.72% | 38 |
|
|
2019
Q4 | $3.55M | Sell |
11,025
-1,075
| -9% | -$331K | 0.38% | 61 |
|
|
2019
Q3 | $3.59M | Sell |
12,100
-94
| -0.8% | -$27.8K | 0.41% | 59 |
|
|
2019
Q2 | $3.57M | Buy |
12,194
+1,704
| +16% | +$491K | 0.42% | 56 |
|
|
2019
Q1 | $2.96M | Sell |
10,490
-405
| -4% | -$110K | 0.37% | 60 |
|
|
2018
Q4 | $2.72M | Buy |
10,895
+351
| +3% | +$94.6K | 0.39% | 55 |
|
|
2018
Q3 | $3.06M | Sell |
10,544
-268
| -2% | -$76.3K | 0.4% | 55 |
|
|
2018
Q2 | $2.93M | Buy |
10,812
+371
| +4% | +$100K | 0.41% | 55 |
|
|
2018
Q1 | $2.75M | Buy |
10,441
+1,373
| +15% | +$375K | 0.4% | 55 |
|
|
2017
Q4 | $2.42M | Sell |
9,068
-227
| -2% | -$59K | 0.36% | 59 |
|
|
2017
Q3 | $2.33M | Buy |
9,295
+330
| +4% | +$81.4K | 0.36% | 62 |
|
|
2017
Q2 | $2.17M | Sell |
8,965
-212
| -2% | -$50.8K | 0.31% | 63 |
|
|
2017
Q1 | $2.16M | Buy |
9,177
+4,725
| +106% | +$1.1M | 0.32% | 62 |
|
|
2016
Q4 | $995K | Buy |
4,452
+2,063
| +86% | +$451K | 0.15% | 84 |
|
|
2016
Q3 | $517K | Sell |
2,389
-265
| -10% | -$57.3K | 0.08% | 104 |
|
|
2016
Q2 | $556K | Buy |
2,654
+50
| +2% | +$10.4K | 0.09% | 100 |
|
|
2016
Q1 | $535K | Sell |
2,604
-158
| -6% | -$30.8K | 0.08% | 99 |
|
|
2015
Q4 | $563K | Buy |
2,762
+874
| +46% | +$179K | 0.08% | 96 |
|
|
2015
Q3 | $362K | Buy |
+1,888
| New | +$383K | 0.06% | 115 |
|
|
2015
Q2 | – | Sell |
-1,347
| Closed | -$278K | – | 184 |
|
|
2015
Q1 | $278K | Buy |
1,347
+23
| +2% | +$4.75K | 0.04% | 149 |
|
|
2014
Q4 | $272K | Buy |
1,324
+25
| +2% | +$5.03K | 0.04% | 153 |
|
|
2014
Q3 | $256K | Buy |
1,299
+270
| +26% | +$53.4K | 0.04% | 158 |
|
|
2014
Q2 | $201K | Buy |
+1,029
| New | +$196K | 0.04% | 179 |
|
Other funds holding SPY
Maryland Capital Management's SPY Position: Q3 2022 in Review
Maryland Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.99% in Q3 2022, selling an estimated $96.1K and leaving 24,259 shares worth $8.66M. The position accounts for 0.72% of the portfolio, ranked #46.
Maryland Capital Management first reported a position in SPY in Q2 2014 and has held it in 33 quarters since. The position peaked at $11.6M in Q4 2021. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.
- Maryland Capital Management held 24,259 shares of State Street SPDR S&P 500 ETF Trust worth $8.66M as of Q3 2022.
- Maryland Capital Management sold 242 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $96.1K.
- State Street SPDR S&P 500 ETF Trust made up 0.72% of Maryland Capital Management's portfolio in Q3 2022, its #46 holding.
- Maryland Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 33 quarters since.
- Maryland Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.6M in Q4 2021.
- 3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.
Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.