McKinley Carter Wealth Services’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 | $2.05M | Buy |
3,310
+128
| +4% | +$79.1K | 0.11% | 115 |
|
|
2025
Q1 | $1.78M | Sell |
3,182
-505
| -14% | -$282K | 0.11% | 119 |
|
|
2024
Q4 | $2.16M | Buy |
3,687
+11
| +0.3% | +$6.45K | 0.13% | 106 |
|
|
2024
Q3 | $2.11M | Buy |
3,676
+289
| +9% | +$166K | 0.13% | 113 |
|
|
2024
Q2 | $1.84M | Hold |
3,387
| – | – | 0.12% | 114 |
|
|
2024
Q1 | $1.77M | Hold |
3,387
| – | – | 0.12% | 114 |
|
|
2023
Q4 | $1.61M | Sell |
3,387
-198
| -6% | -$94.1K | 0.12% | 117 |
|
|
2023
Q3 | $1.53M | Sell |
3,585
-267
| -7% | -$114K | 0.12% | 119 |
|
|
2023
Q2 | $1.71M | Sell |
3,852
-2
| -0.1% | -$887 | 0.13% | 112 |
|
|
2023
Q1 | $1.58M | Buy |
3,854
+175
| +5% | +$71.6K | 0.12% | 116 |
|
|
2022
Q4 | $1.41M | Sell |
3,679
-386
| -9% | -$148K | 0.12% | 119 |
|
|
2022
Q3 | $1.45M | Sell |
4,065
-120
| -3% | -$42.9K | 0.14% | 108 |
|
|
2022
Q2 | $1.58M | Buy |
4,185
+649
| +18% | +$245K | 0.14% | 107 |
|
|
2022
Q1 | $1.6M | Sell |
3,536
-2,031
| -36% | -$917K | 0.12% | 115 |
|
|
2021
Q4 | $2.64M | Sell |
5,567
-1,016
| -15% | -$483K | 0.2% | 87 |
|
|
2021
Q3 | $2.83M | Buy |
6,583
+193
| +3% | +$82.8K | 0.23% | 87 |
|
|
2021
Q2 | $2.74M | Buy |
6,390
+3
| +0% | +$1.28K | 0.23% | 88 |
|
|
2021
Q1 | $2.53M | Buy |
6,387
+33
| +0.5% | +$13.1K | 0.22% | 93 |
|
|
2020
Q4 | $2.38M | Buy |
6,354
+1,459
| +30% | +$546K | 0.31% | 80 |
|
|
2020
Q3 | $1.64M | Buy |
4,895
+3
| +0.1% | +$1K | 0.37% | 58 |
|
|
2020
Q2 | $1.51M | Buy |
4,892
+951
| +24% | +$293K | 0.37% | 57 |
|
|
2020
Q1 | $1.02M | Buy |
3,941
+1,827
| +86% | +$471K | 0.3% | 66 |
|
|
2019
Q4 | $680K | Sell |
2,114
-60
| -3% | -$19.3K | 0.16% | 95 |
|
|
2019
Q3 | $645K | Sell |
2,174
-33
| -1% | -$9.79K | 0.17% | 100 |
|
|
2019
Q2 | $647K | Sell |
2,207
-172
| -7% | -$50.4K | 0.17% | 96 |
|
|
2019
Q1 | $672K | Sell |
2,379
-212
| -8% | -$59.9K | 0.19% | 93 |
|
|
2018
Q4 | $648K | Sell |
2,591
-75
| -3% | -$18.8K | 0.21% | 88 |
|
|
2018
Q3 | $775K | Buy |
2,666
+62
| +2% | +$18K | 0.23% | 82 |
|
|
2018
Q2 | $706K | Sell |
2,604
-511
| -16% | -$139K | 0.23% | 82 |
|
|
2018
Q1 | $820K | Sell |
3,115
-267
| -8% | -$70.3K | 0.27% | 72 |
|
|
2017
Q4 | $903K | Sell |
3,382
-151
| -4% | -$40.3K | 0.31% | 66 |
|
|
2017
Q3 | $888K | Buy |
3,533
+139
| +4% | +$34.9K | 0.34% | 65 |
|
|
2017
Q2 | $821K | Sell |
3,394
-156
| -4% | -$37.7K | 0.36% | 59 |
|
|
2017
Q1 | $837K | Buy |
3,550
+37
| +1% | +$8.72K | 0.39% | 58 |
|
|
2016
Q4 | $785K | Buy |
3,513
+74
| +2% | +$16.5K | 0.4% | 60 |
|
|
2016
Q3 | $744K | Hold |
3,439
| – | – | 0.38% | 60 |
|
|
2016
Q2 | $720K | Buy |
3,439
+1,168
| +51% | +$245K | 0.37% | 60 |
|
|
2016
Q1 | $467K | Hold |
2,271
| – | – | 0.26% | 78 |
|
|
2015
Q4 | $463K | Buy |
2,271
+778
| +52% | +$159K | 0.27% | 74 |
|
|
2015
Q3 | $286K | Sell |
1,493
-2,600
| -64% | -$498K | 0.18% | 88 |
|
|
2015
Q2 | $843K | Buy |
4,093
+2,565
| +168% | +$528K | 0.46% | 59 |
|
|
2015
Q1 | $315K | Sell |
1,528
-1,468
| -49% | -$303K | 0.2% | 86 |
|
|
2014
Q4 | $616K | Buy |
2,996
+1,829
| +157% | +$376K | 0.48% | 54 |
|
|
2014
Q3 | $230K | Buy |
1,167
+1
| +0.1% | +$197 | 0.22% | 84 |
|
|
2014
Q2 | $228K | Sell |
1,166
-49
| -4% | -$9.58K | 0.24% | 81 |
|
|
2014
Q1 | $227K | Buy |
1,215
+64
| +6% | +$12K | 0.25% | 84 |
|
|
2013
Q4 | $213K | Sell |
1,151
-109
| -9% | -$20.2K | 0.21% | 104 |
|
|
2013
Q3 | $212K | Sell |
1,260
-45
| -3% | -$7.57K | 0.25% | 81 |
|
|
2013
Q2 | $209K | Buy |
+1,305
| New | +$209K | 0.32% | 68 |
|