Maryland Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Maryland Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$8.67M	Sell	24,259 -242	-1%	-$86.4K	0.72%	46
2022 Q2	$9.24M	Buy	24,501 +47	+0.2%	+$17.7K	0.73%	46
2022 Q1	$11M	Buy	24,454 +47	+0.2%	+$21.2K	0.69%	47
2021 Q4	$11.6M	Sell	24,407 -236	-1%	-$112K	0.63%	42
2021 Q3	$10.6M	Buy	24,643 +603	+3%	+$259K	0.63%	40
2021 Q2	$10.3M	Buy	24,040 +27	+0.1%	+$11.6K	0.62%	41
2021 Q1	$9.52M	Sell	24,013 -692	-3%	-$274K	0.64%	44
2020 Q4	$9.24M	Buy	24,705 +25	+0.1%	+$9.35K	0.65%	38
2020 Q3	$8.27M	Sell	24,680 -145	-0.6%	-$48.6K	0.68%	37
2020 Q2	$7.66M	Buy	24,825 +1,263	+5%	+$389K	0.71%	38
2020 Q1	$6.07M	Buy	23,562 +12,537	+114%	+$3.23M	0.72%	38
2019 Q4	$3.55M	Sell	11,025 -1,075	-9%	-$346K	0.38%	61
2019 Q3	$3.59M	Sell	12,100 -94	-0.8%	-$27.9K	0.41%	59
2019 Q2	$3.57M	Buy	12,194 +1,704	+16%	+$499K	0.42%	56
2019 Q1	$2.96M	Sell	10,490 -405	-4%	-$114K	0.37%	60
2018 Q4	$2.72M	Buy	10,895 +351	+3%	+$87.7K	0.39%	55
2018 Q3	$3.07M	Sell	10,544 -268	-2%	-$77.9K	0.4%	55
2018 Q2	$2.93M	Buy	10,812 +371	+4%	+$101K	0.41%	55
2018 Q1	$2.75M	Buy	10,441 +1,373	+15%	+$361K	0.4%	55
2017 Q4	$2.42M	Sell	9,068 -227	-2%	-$60.6K	0.36%	59
2017 Q3	$2.34M	Buy	9,295 +330	+4%	+$82.9K	0.36%	62
2017 Q2	$2.17M	Sell	8,965 -212	-2%	-$51.2K	0.31%	63
2017 Q1	$2.16M	Buy	9,177 +4,725	+106%	+$1.11M	0.32%	62
2016 Q4	$995K	Buy	4,452 +2,063	+86%	+$461K	0.15%	84
2016 Q3	$517K	Sell	2,389 -265	-10%	-$57.3K	0.08%	104
2016 Q2	$556K	Buy	2,654 +50	+2%	+$10.5K	0.09%	100
2016 Q1	$535K	Sell	2,604 -158	-6%	-$32.5K	0.08%	99
2015 Q4	$563K	Buy	2,762 +874	+46%	+$178K	0.08%	96
2015 Q3	$362K	Buy	+1,888	New	+$362K	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%	+$5.14K	0.04%	153
2014 Q3	$256K	Buy	1,299 +270	+26%	+$53.2K	0.04%	158
2014 Q2	$201K	Buy	+1,029	New	+$201K	0.04%	179