McDaniel Terry & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Hold |
5,203
| – | – | 0.26% | 35 |
|
|
2025
Q1 | $2.91M | Hold |
5,203
| – | – | 0.25% | 37 |
|
|
2024
Q4 | $3.05M | Hold |
5,203
| – | – | 0.25% | 36 |
|
|
2024
Q3 | $2.99M | Buy |
5,203
+1,387
| +36% | +$796K | 0.25% | 36 |
|
|
2024
Q2 | $2.08M | Hold |
3,816
| – | – | 0.18% | 39 |
|
|
2024
Q1 | $2M | Hold |
3,816
| – | – | 0.18% | 43 |
|
|
2023
Q4 | $1.81M | Hold |
3,816
| – | – | 0.17% | 42 |
|
|
2023
Q3 | $1.63M | Buy |
+3,816
| New | +$1.63M | 0.17% | 44 |
|