MA
MCF Advisors’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 | $90M | Sell |
145,382
-3,022
| -2% | -$1.87M | 5.95% | 4 |
|
|
2025
Q1 | $83.2M | Sell |
148,404
-14,239
| -9% | -$7.98M | 5.98% | 4 |
|
|
2024
Q4 | $95.5M | Sell |
162,643
-1,262
| -0.8% | -$741K | 6.7% | 4 |
|
|
2024
Q3 | $94.2M | Sell |
163,905
-1,965
| -1% | -$1.13M | 6.61% | 4 |
|
|
2024
Q2 | $90.4M | Sell |
165,870
-2,443
| -1% | -$1.33M | 6.85% | 4 |
|
|
2024
Q1 | $88.2M | Sell |
168,313
-3,660
| -2% | -$1.92M | 6.83% | 4 |
|
|
2023
Q4 | $81.9M | Sell |
171,973
-511
| -0.3% | -$243K | 6.69% | 4 |
|
|
2023
Q3 | $73.9M | Sell |
172,484
-5,304
| -3% | -$2.27M | 6.66% | 3 |
|
|
2023
Q2 | $79M | Sell |
177,788
-6,745
| -4% | -$3M | 7.13% | 2 |
|
|
2023
Q1 | $75.7M | Sell |
184,533
-973
| -0.5% | -$399K | 7.06% | 3 |
|
|
2022
Q4 | $71.1M | Sell |
185,506
-2,615
| -1% | -$1M | 7.26% | 2 |
|
|
2022
Q3 | $67.3M | Sell |
188,121
-2,512
| -1% | -$899K | 7.49% | 2 |
|
|
2022
Q2 | $72.1M | Sell |
190,633
-5,499
| -3% | -$2.08M | 7.6% | 3 |
|
|
2022
Q1 | $88.6M | Buy |
+196,132
| New | +$88.6M | 8.32% | 3 |
|
|
2021
Q4 | – | Sell |
-206,769
| Closed | -$88.7M | – | 595 |
|
|
2021
Q3 | $88.7M | Buy |
206,769
+2,183
| +1% | +$937K | 8.98% | 3 |
|
|
2021
Q2 | $87.6M | Sell |
204,586
-59,706
| -23% | -$25.6M | 9.05% | 3 |
|
|
2021
Q1 | $105M | Sell |
264,292
-129,340
| -33% | -$51.3M | 11.81% | 3 |
|
|
2020
Q4 | $147M | Sell |
393,632
-9,201
| -2% | -$3.44M | 17.57% | 1 |
|
|
2020
Q3 | $135M | Sell |
402,833
-5,807
| -1% | -$1.94M | 17.82% | 1 |
|
|
2020
Q2 | $126M | Buy |
408,640
+36,258
| +10% | +$11.2M | 17.57% | 1 |
|
|
2020
Q1 | $96M | Buy |
372,382
+62,178
| +20% | +$16M | 16.05% | 1 |
|
|
2019
Q4 | $99.8M | Sell |
310,204
-13,904
| -4% | -$4.48M | 15.2% | 1 |
|
|
2019
Q3 | $96.2M | Buy |
324,108
+7,161
| +2% | +$2.13M | 15.65% | 1 |
|
|
2019
Q2 | $92.9M | Buy |
316,947
+13,891
| +5% | +$4.07M | 15.35% | 1 |
|
|
2019
Q1 | $85.6M | Buy |
303,056
+5,224
| +2% | +$1.48M | 14.81% | 1 |
|
|
2018
Q4 | $74.4M | Sell |
297,832
-887
| -0.3% | -$222K | 14.23% | 1 |
|
|
2018
Q3 | $86.8M | Sell |
298,719
-1,879
| -0.6% | -$546K | 15.17% | 1 |
|
|
2018
Q2 | $81.5M | Buy |
300,598
+11,473
| +4% | +$3.11M | 15.68% | 1 |
|
|
2018
Q1 | $76.1M | Sell |
289,125
-14,562
| -5% | -$3.83M | 14.96% | 1 |
|
|
2017
Q4 | $81M | Buy |
303,687
+2,353
| +0.8% | +$628K | 15.03% | 2 |
|
|
2017
Q3 | $75.7M | Sell |
301,334
-3,616
| -1% | -$908K | 14.84% | 2 |
|
|
2017
Q2 | $73.7M | Buy |
304,950
+18,774
| +7% | +$4.54M | 14.65% | 2 |
|
|
2017
Q1 | $67.5M | Buy |
286,176
+16,418
| +6% | +$3.87M | 14.14% | 3 |
|
|
2016
Q4 | $60.3M | Buy |
269,758
+92,274
| +52% | +$20.6M | 13.19% | 3 |
|
|
2016
Q3 | $38.4M | Buy |
177,484
+3,314
| +2% | +$717K | 9.09% | 3 |
|
|
2016
Q2 | $36.5M | Buy |
174,170
+11,339
| +7% | +$2.38M | 8.93% | 3 |
|
|
2016
Q1 | $33.5M | Buy |
162,831
+28,498
| +21% | +$5.86M | 8.74% | 3 |
|
|
2015
Q4 | $27.4M | Buy |
134,333
+7,604
| +6% | +$1.55M | 7.36% | 4 |
|
|
2015
Q3 | $24.3M | Buy |
126,729
+11,954
| +10% | +$2.29M | 6.22% | 5 |
|
|
2015
Q2 | $23.6M | Buy |
114,775
+2,962
| +3% | +$610K | 5.94% | 6 |
|
|
2015
Q1 | $23.1M | Sell |
111,813
-33,684
| -23% | -$6.95M | 5.76% | 6 |
|
|
2014
Q4 | $29.9M | Buy |
145,497
+60,883
| +72% | +$12.5M | 8.26% | 3 |
|
|
2014
Q3 | $15.8M | Buy |
84,614
+7,320
| +9% | +$1.37M | 4.66% | 7 |
|
|
2014
Q2 | $14.5M | Buy |
77,294
+8,559
| +12% | +$1.6M | 4.56% | 7 |
|
|
2014
Q1 | $12.9M | Buy |
68,735
+48,692
| +243% | +$9.11M | 4.32% | 7 |
|
|
2013
Q4 | $3.75M | Buy |
20,043
+684
| +4% | +$128K | 1.33% | 18 |
|
|
2013
Q3 | $3.62M | Sell |
19,359
-7,454
| -28% | -$1.39M | 2% | 14 |
|
|
2013
Q2 | $5.01M | Buy |
+26,813
| New | +$5.01M | 3.02% | 9 |
|