McDonough Capital Management’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 | $1.03M | Hold |
1,675
| – | – | 0.58% | 25 |
|
2025
Q1 | $937K | Buy |
1,675
+9
| +0.5% | +$5.04K | 0.61% | 24 |
|
2024
Q4 | $976K | Buy |
1,666
+15
| +0.9% | +$8.79K | 0.6% | 24 |
|
2024
Q3 | $947K | Buy |
1,651
+3
| +0.2% | +$1.72K | 0.65% | 23 |
|
2024
Q2 | $897K | Buy |
1,648
+33
| +2% | +$18K | 0.65% | 23 |
|
2024
Q1 | $845K | Buy |
1,615
+11
| +0.7% | +$5.75K | 0.67% | 23 |
|
2023
Q4 | $762K | Sell |
1,604
-2
| -0.1% | -$951 | 0.66% | 23 |
|
2023
Q3 | $687K | Buy |
1,606
+158
| +11% | +$67.5K | 0.65% | 23 |
|
2023
Q2 | $642K | Sell |
1,448
-16
| -1% | -$7.09K | 0.59% | 24 |
|
2023
Q1 | $599K | Hold |
1,464
| – | – | 0.62% | 24 |
|
2022
Q4 | $560K | Hold |
1,464
| – | – | 0.65% | 23 |
|
2022
Q3 | $523K | Hold |
1,464
| – | – | 0.6% | 23 |
|
2022
Q2 | $552K | Sell |
1,464
-69
| -5% | -$26K | 0.61% | 24 |
|
2022
Q1 | $692K | Hold |
1,533
| – | – | 0.6% | 24 |
|
2021
Q4 | $728K | Buy |
+1,533
| New | +$728K | 0.59% | 24 |
|