MP
McDonald Partners’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 | $4.81M | Sell |
7,780
-40
| -0.5% | -$24.7K | 1.15% | 18 |
|
|
2025
Q1 | $4.37M | Sell |
7,820
-498
| -6% | -$279K | 1.14% | 18 |
|
|
2024
Q4 | $4.88M | Buy |
8,318
+2
| +0% | +$1.17K | 1.25% | 17 |
|
|
2024
Q3 | $4.77M | Buy |
8,316
+113
| +1% | +$64.8K | 1.19% | 17 |
|
|
2024
Q2 | $4.46M | Sell |
8,203
-53
| -0.6% | -$28.8K | 1.2% | 20 |
|
|
2024
Q1 | $4.32M | Sell |
8,256
-175
| -2% | -$91.5K | 1.19% | 17 |
|
|
2023
Q4 | $4.01M | Buy |
8,431
+85
| +1% | +$40.4K | 1.19% | 17 |
|
|
2023
Q3 | $3.57M | Sell |
8,346
-25
| -0.3% | -$10.7K | 1.16% | 16 |
|
|
2023
Q2 | $3.71M | Sell |
8,371
-195
| -2% | -$86.4K | 1.13% | 17 |
|
|
2023
Q1 | $3.51M | Sell |
8,566
-389
| -4% | -$159K | 1.14% | 18 |
|
|
2022
Q4 | $3.42M | Buy |
8,955
+293
| +3% | +$112K | 1.17% | 20 |
|
|
2022
Q3 | $3.09M | Sell |
8,662
-1,093
| -11% | -$390K | 1.18% | 17 |
|
|
2022
Q2 | $3.68M | Buy |
9,755
+401
| +4% | +$151K | 0.94% | 22 |
|
|
2022
Q1 | $4.23M | Buy |
9,354
+9,071
| +3,205% | +$4.1M | 0.92% | 24 |
|
|
2021
Q4 | $135K | Sell |
283
-8,983
| -97% | -$4.28M | 0.12% | 79 |
|
|
2021
Q3 | $3.98M | Sell |
9,266
-324
| -3% | -$139K | 0.93% | 25 |
|
|
2021
Q2 | $4.11M | Sell |
9,590
-485
| -5% | -$208K | 0.97% | 21 |
|
|
2021
Q1 | $3.99M | Sell |
10,075
-446
| -4% | -$177K | 1.03% | 21 |
|
|
2020
Q4 | $3.93M | Buy |
+10,521
| New | +$3.93M | 1.11% | 18 |
|