McRae Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $284K | Buy |
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|
2025
Q2 | $259K | Hold |
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|
2025
Q1 | $235K | Hold |
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|
2024
Q4 | $246K | Sell |
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|
2024
Q3 | $281K | Hold |
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|
2024
Q2 | $266K | Hold |
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|
2024
Q1 | $256K | Hold |
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|
2023
Q4 | $232K | Hold |
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|
2023
Q3 | $209K | Sell |
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|
2023
Q2 | $227K | Sell |
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|
2023
Q1 | $398K | Hold |
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|
2022
Q4 | $372K | Hold |
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|
2022
Q3 | $347K | Hold |
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|
2022
Q2 | $367K | Hold |
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|
2022
Q1 | $439K | Hold |
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|
2021
Q4 | $462K | Hold |
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|
2021
Q3 | $417K | Hold |
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|
2021
Q2 | $416K | Hold |
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|
2021
Q1 | $385K | Sell |
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|
2020
Q4 | $493K | Hold |
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|
2020
Q3 | $441K | Hold |
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|
2020
Q2 | $406K | Hold |
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|
2020
Q1 | $340K | Sell |
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|
2019
Q4 | $425K | Hold |
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|
2019
Q3 | $392K | Hold |
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|
2019
Q2 | $387K | Hold |
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|
2019
Q1 | $373K | Hold |
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|
2018
Q4 | $330K | Hold |
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|
2018
Q3 | $384K | Hold |
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|
2018
Q2 | $358K | Hold |
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|
2018
Q1 | $347K | Sell |
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|
2017
Q4 | $501K | Buy |
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|
2017
Q3 | $353K | Hold |
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|
2017
Q2 | $340K | Buy |
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|
2017
Q1 | $328K | Sell |
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|
2016
Q4 | $334K | Buy |
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|
2016
Q3 | $318K | Sell |
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|
2016
Q2 | $320K | Buy |
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|
2016
Q1 | $311K | Buy |
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|
2015
Q4 | $269K | Hold |
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|
2015
Q3 | $253K | Sell |
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|
2015
Q2 | $289K | Sell |
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|
2015
Q1 | $297K | Hold |
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|
2014
Q4 | $295K | Hold |
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|
2014
Q3 | $283K | Hold |
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|
2014
Q2 | $281K | Buy |
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|
2014
Q1 | $251K | Hold |
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|
2013
Q4 | $248K | Hold |
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|
2013
Q3 | $225K | Hold |
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|
2013
Q2 | $215K | Buy |
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