McAdam LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History

McAdam LLC’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.66M	Buy	7,547 +659	+10%	+$407K	0.26%	55
2025 Q1	$3.85M	Sell	6,888 -3,131	-31%	-$1.75M	0.24%	56
2024 Q4	$5.87M	Buy	10,019 +1,297	+15%	+$760K	0.32%	48
2024 Q3	$5M	Sell	8,722 -54	-0.6%	-$31K	0.28%	54
2024 Q2	$4.78M	Buy	8,776 +1,107	+14%	+$602K	0.29%	52
2024 Q1	$4.01M	Buy	7,669 +526	+7%	+$275K	0.26%	54
2023 Q4	$3.4M	Buy	7,143 +1,472	+26%	+$700K	0.24%	56
2023 Q3	$2.42M	Buy	5,671 +545	+11%	+$233K	0.2%	66
2023 Q2	$2.27M	Buy	5,126 +76	+2%	+$33.7K	0.19%	71
2023 Q1	$2.07M	Buy	5,050 +2,967	+142%	+$1.21M	0.19%	76
2022 Q4	$989K	Sell	2,083 -1,768	-46%	-$839K	0.1%	77
2022 Q3	$1.38M	Buy	3,851 +80	+2%	+$28.6K	0.15%	87
2022 Q2	$1.42M	Buy	3,771 +1,216	+48%	+$459K	0.15%	85
2022 Q1	$1.15M	Buy	2,555 +472	+23%	+$213K	0.11%	79
2021 Q4	$989K	Sell	2,083 -5	-0.2%	-$2.37K	0.1%	77
2021 Q3	$896K	Buy	2,088 +426	+26%	+$183K	0.1%	77
2021 Q2	$733K	Buy	1,662 +102	+7%	+$45K	0.08%	79
2021 Q1	$618K	Buy	1,560 +3	+0.2%	+$1.19K	0.09%	80
2020 Q4	$589K	Buy	1,557 +74	+5%	+$28K	0.09%	78
2020 Q3	$497K	Buy	1,483 +25	+2%	+$8.38K	0.09%	64
2020 Q2	$449K	Sell	1,458 -141	-9%	-$43.4K	0.1%	67
2020 Q1	$412K	Buy	1,599 +271	+20%	+$69.8K	0.11%	59
2019 Q4	$428K	Sell	1,328 -37	-3%	-$11.9K	0.1%	51
2019 Q3	$405K	Sell	1,365 -1	-0.1%	-$297	0.11%	48
2019 Q2	$400K	Buy	1,366 +128	+10%	+$37.5K	0.12%	50
2019 Q1	$350K	Sell	1,238 -37	-3%	-$10.5K	0.12%	49
2018 Q4	$319K	Buy	1,275 +44	+4%	+$11K	0.13%	47
2018 Q3	$359K	Buy	1,231 +8	+0.7%	+$2.33K	0.13%	43
2018 Q2	$332K	Buy	1,223 +70	+6%	+$19K	0.14%	40
2018 Q1	$304K	Sell	1,153 -401	-26%	-$106K	0.14%	45
2017 Q4	$390K	Hold	1,554	–	–	0.28%	33
2017 Q3	$390K	Buy	1,554 +101	+7%	+$25.3K	0.28%	33
2017 Q2	$351K	Sell	1,453 -140	-9%	-$33.8K	0.29%	32
2017 Q1	$376K	Buy	1,593 +85	+6%	+$20.1K	0.35%	32
2016 Q4	$337K	Buy	+1,508	New	+$337K	0.33%	33