ME
McIlrath & Eck’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 | $2.75M | Sell |
4,452
-119
| -3% | -$73.5K | 0.31% | 42 |
|
|
2025
Q1 | $2.56M | Sell |
4,571
-742
| -14% | -$415K | 0.31% | 39 |
|
|
2024
Q4 | $3.11M | Sell |
5,313
-425
| -7% | -$249K | 0.4% | 34 |
|
|
2024
Q3 | $3.29M | Buy |
5,738
+35
| +0.6% | +$20.1K | 0.42% | 33 |
|
|
2024
Q2 | $3.1M | Sell |
5,703
-3
| -0.1% | -$1.63K | 0.46% | 32 |
|
|
2024
Q1 | $2.98M | Buy |
5,706
+220
| +4% | +$115K | 0.47% | 30 |
|
|
2023
Q4 | $2.61M | Sell |
5,486
-167
| -3% | -$79.4K | 0.46% | 30 |
|
|
2023
Q3 | $2.42M | Sell |
5,653
-167
| -3% | -$71.4K | 0.49% | 29 |
|
|
2023
Q2 | $2.58M | Sell |
5,820
-184
| -3% | -$81.6K | 0.54% | 25 |
|
|
2023
Q1 | $2.46M | Sell |
6,004
-225
| -4% | -$92.1K | 0.57% | 25 |
|
|
2022
Q4 | $2.38M | Sell |
6,229
-83
| -1% | -$31.7K | 0.61% | 19 |
|
|
2022
Q3 | $2.25M | Buy |
6,312
+38
| +0.6% | +$13.6K | 0.62% | 20 |
|
|
2022
Q2 | $2.37M | Buy |
6,274
+850
| +16% | +$321K | 0.74% | 13 |
|
|
2022
Q1 | $2.45M | Sell |
5,424
-80
| -1% | -$36.1K | 0.71% | 12 |
|
|
2021
Q4 | $2.61M | Sell |
5,504
-552
| -9% | -$262K | 0.71% | 12 |
|
|
2021
Q3 | $2.6M | Sell |
6,056
-206
| -3% | -$88.4K | 0.77% | 11 |
|
|
2021
Q2 | $2.68M | Sell |
6,262
-313
| -5% | -$134K | 0.81% | 9 |
|
|
2021
Q1 | $2.61M | Sell |
6,575
-552
| -8% | -$219K | 0.91% | 8 |
|
|
2020
Q4 | $2.67M | Sell |
7,127
-71
| -1% | -$26.5K | 0.99% | 8 |
|
|
2020
Q3 | $2.41M | Sell |
7,198
-336
| -4% | -$112K | 1.03% | 8 |
|
|
2020
Q2 | $2.32M | Buy |
7,534
+1,979
| +36% | +$610K | 1.08% | 8 |
|
|
2020
Q1 | $1.43M | Buy |
5,555
+1,590
| +40% | +$410K | 0.8% | 8 |
|
|
2019
Q4 | $1.28M | Sell |
3,965
-101
| -2% | -$32.5K | 0.61% | 8 |
|
|
2019
Q3 | $1.21M | Sell |
4,066
-277
| -6% | -$82.2K | 0.64% | 8 |
|
|
2019
Q2 | $1.23M | Hold |
4,343
| – | – | 0.68% | 9 |
|
|
2019
Q1 | $1.23M | Sell |
4,343
-43
| -1% | -$12.1K | 0.68% | 9 |
|
|
2018
Q4 | $1.1M | Sell |
4,386
-210
| -5% | -$52.5K | 0.7% | 9 |
|
|
2018
Q3 | $1.34M | Sell |
4,596
-188
| -4% | -$54.6K | 0.77% | 9 |
|
|
2018
Q2 | $1.3M | Sell |
4,784
-270
| -5% | -$73.3K | 0.79% | 9 |
|
|
2018
Q1 | $1.33M | Sell |
5,054
-112
| -2% | -$29.5K | 0.78% | 9 |
|
|
2017
Q4 | $1.38M | Buy |
+5,166
| New | +$1.38M | 0.81% | 9 |
|