MAM
McLean Asset Management’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 | $13.5M | Sell |
21,700
-346
| -2% | -$215K | 3.53% | 8 |
|
|
2025
Q1 | $10.9M | Buy |
22,046
+339
| +2% | +$168K | 3.62% | 8 |
|
|
2024
Q4 | $12.7M | Sell |
21,707
-92
| -0.4% | -$53.9K | 3.82% | 7 |
|
|
2024
Q3 | $12.5M | Buy |
21,799
+1,374
| +7% | +$787K | 3.77% | 6 |
|
|
2024
Q2 | $11.5M | Sell |
20,425
-5
| -0% | -$2.81K | 3.71% | 7 |
|
|
2024
Q1 | $10.6M | Buy |
20,430
+493
| +2% | +$256K | 3.63% | 6 |
|
|
2023
Q4 | $9.33M | Sell |
19,937
-211
| -1% | -$98.7K | 3.5% | 8 |
|
|
2023
Q3 | $8.76M | Buy |
20,148
+5
| +0% | +$2.17K | 3.59% | 8 |
|
|
2023
Q2 | $8.93M | Sell |
20,143
-60
| -0.3% | -$26.6K | 3.5% | 8 |
|
|
2023
Q1 | $8.27M | Sell |
20,203
-3,696
| -15% | -$1.51M | 3.4% | 9 |
|
|
2022
Q4 | $9.14M | Sell |
23,899
-787
| -3% | -$301K | 3.11% | 9 |
|
|
2022
Q3 | $8.96M | Sell |
24,686
-517
| -2% | -$188K | 3.45% | 8 |
|
|
2022
Q2 | $9.66M | Buy |
25,203
+580
| +2% | +$222K | 3.85% | 8 |
|
|
2022
Q1 | $11.1M | Buy |
24,623
+369
| +2% | +$167K | 8.24% | 3 |
|
|
2021
Q4 | $11.4M | Sell |
24,254
-413
| -2% | -$195K | 4.42% | 9 |
|
|
2021
Q3 | $11.2M | Sell |
24,667
-12
| -0% | -$5.47K | 4.32% | 8 |
|
|
2021
Q2 | $10.6M | Sell |
24,679
-543
| -2% | -$234K | 4.75% | 7 |
|
|
2021
Q1 | $10.5M | Sell |
25,222
-5,527
| -18% | -$2.31M | 8.32% | 3 |
|
|
2020
Q4 | $11.5M | Buy |
+30,749
| New | +$11.5M | 10.12% | 2 |
|