MCM
Mattern 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 | $1.58M | Buy |
2,565
+1,005
| +64% | +$621K | 0.19% | 90 |
|
|
2025
Q1 | $873K | Sell |
1,560
-1,465
| -48% | -$820K | 0.11% | 106 |
|
|
2024
Q4 | $1.77M | Buy |
3,025
+25
| +0.8% | +$14.7K | 0.23% | 81 |
|
|
2024
Q3 | $1.72M | Buy |
3,000
+49
| +2% | +$28.1K | 0.22% | 81 |
|
|
2024
Q2 | $1.61M | Hold |
2,951
| – | – | 0.22% | 82 |
|
|
2024
Q1 | $1.54M | Hold |
2,951
| – | – | 0.21% | 83 |
|
|
2023
Q4 | $1.4M | Hold |
2,951
| – | – | 0.2% | 84 |
|
|
2023
Q3 | $1.26M | Hold |
2,951
| – | – | 0.2% | 87 |
|
|
2023
Q2 | $1.31M | Sell |
2,951
-17
| -0.6% | -$7.54K | 0.21% | 88 |
|
|
2023
Q1 | $1.22M | Sell |
2,968
-88
| -3% | -$36K | 0.21% | 87 |
|
|
2022
Q4 | $1.17M | Buy |
3,056
+106
| +4% | +$40.5K | 0.22% | 88 |
|
|
2022
Q3 | $1.05M | Hold |
2,950
| – | – | 0.22% | 90 |
|
|
2022
Q2 | $1.11M | Sell |
2,950
-112
| -4% | -$42.3K | 0.22% | 88 |
|
|
2022
Q1 | $1.38M | Hold |
3,062
| – | – | 0.25% | 86 |
|
|
2021
Q4 | $1.45M | Sell |
3,062
-56
| -2% | -$26.6K | 0.25% | 87 |
|
|
2021
Q3 | $1.34M | Hold |
3,118
| – | – | 0.26% | 86 |
|
|
2021
Q2 | $1.34M | Buy |
3,118
+1,367
| +78% | +$585K | 0.26% | 86 |
|
|
2021
Q1 | $694K | Buy |
+1,751
| New | +$694K | 0.15% | 89 |
|