MG
McCutchen Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $952K | Hold |
2,665
| – | – | 0.21% | 19 |
|
|
2022
Q2 | $1.01M | Hold |
2,665
| – | – | 0.2% | 19 |
|
|
2022
Q1 | $1.2M | Sell |
2,665
-2
| -0.1% | -$904 | 0.21% | 19 |
|
|
2021
Q4 | $1.27M | Buy |
2,667
+2
| +0.1% | +$950 | 0.22% | 19 |
|
|
2021
Q3 | $1.14M | Sell |
2,665
-21
| -0.8% | -$9.02K | 0.21% | 19 |
|
|
2021
Q2 | $1.15M | Buy |
2,686
+51
| +2% | +$21.8K | 0.21% | 19 |
|
|
2021
Q1 | $1.04M | Buy |
2,635
+306
| +13% | +$121K | 0.21% | 20 |
|
|
2020
Q4 | $871K | Buy |
2,329
+1
| +0% | +$374 | 0.19% | 21 |
|
|
2020
Q3 | $780K | Sell |
2,328
-517
| -18% | -$173K | 0.19% | 21 |
|
|
2020
Q2 | $877K | Sell |
2,845
-1
| -0% | -$308 | 0.24% | 20 |
|
|
2020
Q1 | $734K | Buy |
2,846
+1
| +0% | +$258 | 0.23% | 20 |
|
|
2019
Q4 | $916K | Buy |
2,845
+350
| +14% | +$113K | 0.25% | 19 |
|
|
2019
Q3 | $740K | Sell |
2,495
-150
| -6% | -$44.5K | 0.22% | 20 |
|
|
2019
Q2 | $775K | Buy |
2,645
+200
| +8% | +$58.6K | 0.24% | 19 |
|
|
2019
Q1 | $691K | Buy |
2,445
+940
| +62% | +$266K | 0.23% | 21 |
|
|
2018
Q4 | $378K | Sell |
1,505
-100
| -6% | -$25.1K | 0.14% | 22 |
|
|
2018
Q3 | $469K | Buy |
1,605
+100
| +7% | +$29.2K | 0.15% | 19 |
|
|
2018
Q2 | $410K | Sell |
1,505
-50
| -3% | -$13.6K | 0.14% | 19 |
|
|
2018
Q1 | $411K | Sell |
1,555
-150
| -9% | -$39.6K | 0.14% | 19 |
|
|
2017
Q4 | $457K | Buy |
1,705
+50
| +3% | +$13.4K | 0.16% | 19 |
|
|
2017
Q3 | $418K | Sell |
1,655
-526
| -24% | -$133K | 0.15% | 19 |
|
|
2017
Q2 | $530K | Buy |
+2,181
| New | +$530K | 0.2% | 19 |
|
|
2016
Q1 | – | Sell |
-10,750
| Closed | -$2.19M | – | 19 |
|
|
2015
Q4 | $2.19M | Hold |
10,750
| – | – | 1.11% | 10 |
|
|
2015
Q3 | $2.06M | Hold |
10,750
| – | – | 1.03% | 10 |
|
|
2015
Q2 | $2.21M | Buy |
+10,750
| New | +$2.21M | 1.04% | 10 |
|