MCM
McMillion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.39M | Hold |
3,140
| – | – | 1.24% | 29 |
|
|
2023
Q1 | $1.29M | Sell |
3,140
-95
| -3% | -$38.9K | 1.21% | 31 |
|
|
2022
Q4 | $1.24M | Sell |
3,235
-311
| -9% | -$119K | 1.12% | 37 |
|
|
2022
Q3 | $1.27M | Sell |
3,546
-418
| -11% | -$149K | 1.17% | 33 |
|
|
2022
Q2 | $1.5M | Sell |
3,964
-811
| -17% | -$306K | 1.24% | 28 |
|
|
2022
Q1 | $2.16M | Sell |
4,775
-839
| -15% | -$379K | 1.34% | 30 |
|
|
2021
Q4 | $2.67M | Buy |
5,614
+13
| +0.2% | +$6.17K | 1.44% | 26 |
|
|
2021
Q3 | $2.4M | Sell |
5,601
-4,765
| -46% | -$2.05M | 1.41% | 29 |
|
|
2021
Q2 | $4.44M | Sell |
10,366
-3,515
| -25% | -$1.5M | 2.42% | 10 |
|
|
2021
Q1 | $5.5M | Buy |
13,881
+707
| +5% | +$280K | 3.22% | 7 |
|
|
2020
Q4 | $4.93M | Sell |
13,174
-42
| -0.3% | -$15.7K | 2.99% | 7 |
|
|
2020
Q3 | $4.43M | Sell |
13,216
-1,247
| -9% | -$418K | 3.33% | 8 |
|
|
2020
Q2 | $4.46M | Buy |
14,463
+462
| +3% | +$142K | 2.94% | 7 |
|
|
2020
Q1 | $3.61M | Buy |
14,001
+36
| +0.3% | +$9.28K | 2.46% | 10 |
|
|
2019
Q4 | $4.5M | Buy |
13,965
+23
| +0.2% | +$7.4K | 2.16% | 11 |
|
|
2019
Q3 | $4.14M | Sell |
13,942
-318
| -2% | -$94.4K | 2.2% | 12 |
|
|
2019
Q2 | $4.18M | Sell |
14,260
-448
| -3% | -$131K | 2.2% | 13 |
|
|
2019
Q1 | $4.16M | Buy |
14,708
+2,135
| +17% | +$603K | 2.25% | 16 |
|
|
2018
Q4 | $3.14M | Sell |
12,573
-227
| -2% | -$56.7K | 2.03% | 19 |
|
|
2018
Q3 | $3.72M | Buy |
12,800
+461
| +4% | +$134K | 1.98% | 21 |
|
|
2018
Q2 | $3.35M | Buy |
12,339
+232
| +2% | +$62.9K | 1.9% | 22 |
|
|
2018
Q1 | $3.19M | Buy |
12,107
+397
| +3% | +$104K | 1.88% | 24 |
|
|
2017
Q4 | $3.13M | Buy |
11,710
+955
| +9% | +$255K | 1.88% | 23 |
|
|
2017
Q3 | $2.7M | Sell |
10,755
-236
| -2% | -$59.3K | 1.78% | 25 |
|
|
2017
Q2 | $2.66M | Sell |
10,991
-57
| -0.5% | -$13.8K | 1.78% | 28 |
|
|
2017
Q1 | $2.6M | Buy |
11,048
+667
| +6% | +$157K | 1.77% | 29 |
|
|
2016
Q4 | $2.32M | Buy |
10,381
+226
| +2% | +$50.5K | 1.66% | 30 |
|
|
2016
Q3 | $2.2M | Buy |
10,155
+6,608
| +186% | +$1.43M | 1.64% | 31 |
|
|
2016
Q2 | $743K | Sell |
3,547
-458
| -11% | -$95.9K | 0.57% | 46 |
|
|
2016
Q1 | $823K | Buy |
4,005
+5
| +0.1% | +$1.03K | 0.61% | 46 |
|
|
2015
Q4 | $815K | Buy |
4,000
+255
| +7% | +$52K | 0.61% | 47 |
|
|
2015
Q3 | $718K | Sell |
3,745
-60
| -2% | -$11.5K | 0.55% | 45 |
|
|
2015
Q2 | $783K | Sell |
3,805
-45
| -1% | -$9.26K | 0.49% | 49 |
|
|
2015
Q1 | $795K | Sell |
3,850
-1
| -0% | -$206 | 0.47% | 48 |
|
|
2014
Q4 | $792K | Buy |
3,851
+20
| +0.5% | +$4.11K | 0.45% | 49 |
|
|
2014
Q3 | $755K | Buy |
3,831
+380
| +11% | +$74.9K | 0.44% | 51 |
|
|
2014
Q2 | $675K | Buy |
3,451
+70
| +2% | +$13.7K | 0.39% | 51 |
|
|
2014
Q1 | $632K | Hold |
3,381
| – | – | 0.38% | 51 |
|
|
2013
Q4 | $624K | Buy |
3,381
+299
| +10% | +$55.2K | 0.38% | 52 |
|
|
2013
Q3 | $518K | Sell |
3,082
-174
| -5% | -$29.2K | 0.37% | 48 |
|
|
2013
Q2 | $522K | Buy |
+3,256
| New | +$522K | 0.39% | 46 |
|