McRae Capital Management’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 | $259K | Hold |
420
| – | – | 0.05% | 92 |
|
|
2025
Q1 | $235K | Hold |
420
| – | – | 0.05% | 87 |
|
|
2024
Q4 | $246K | Sell |
420
-69
| -14% | -$40.4K | 0.05% | 87 |
|
|
2024
Q3 | $281K | Hold |
489
| – | – | 0.05% | 82 |
|
|
2024
Q2 | $266K | Hold |
489
| – | – | 0.06% | 83 |
|
|
2024
Q1 | $256K | Hold |
489
| – | – | 0.06% | 85 |
|
|
2023
Q4 | $232K | Hold |
489
| – | – | 0.06% | 90 |
|
|
2023
Q3 | $209K | Sell |
489
-23
| -4% | -$9.83K | 0.06% | 90 |
|
|
2023
Q2 | $227K | Sell |
512
-460
| -47% | -$204K | 0.06% | 91 |
|
|
2023
Q1 | $398K | Hold |
972
| – | – | 0.11% | 71 |
|
|
2022
Q4 | $372K | Hold |
972
| – | – | 0.11% | 73 |
|
|
2022
Q3 | $347K | Hold |
972
| – | – | 0.11% | 73 |
|
|
2022
Q2 | $367K | Hold |
972
| – | – | 0.1% | 74 |
|
|
2022
Q1 | $439K | Hold |
972
| – | – | 0.1% | 74 |
|
|
2021
Q4 | $462K | Hold |
972
| – | – | 0.1% | 73 |
|
|
2021
Q3 | $417K | Hold |
972
| – | – | 0.09% | 73 |
|
|
2021
Q2 | $416K | Hold |
972
| – | – | 0.1% | 73 |
|
|
2021
Q1 | $385K | Sell |
972
-346
| -26% | -$137K | 0.1% | 70 |
|
|
2020
Q4 | $493K | Hold |
1,318
| – | – | 0.14% | 61 |
|
|
2020
Q3 | $441K | Hold |
1,318
| – | – | 0.15% | 62 |
|
|
2020
Q2 | $406K | Hold |
1,318
| – | – | 0.15% | 61 |
|
|
2020
Q1 | $340K | Sell |
1,318
-2
| -0.2% | -$516 | 0.17% | 63 |
|
|
2019
Q4 | $425K | Hold |
1,320
| – | – | 0.16% | 66 |
|
|
2019
Q3 | $392K | Hold |
1,320
| – | – | 0.15% | 68 |
|
|
2019
Q2 | $387K | Hold |
1,320
| – | – | 0.15% | 67 |
|
|
2019
Q1 | $373K | Hold |
1,320
| – | – | 0.16% | 69 |
|
|
2018
Q4 | $330K | Hold |
1,320
| – | – | 0.17% | 67 |
|
|
2018
Q3 | $384K | Hold |
1,320
| – | – | 0.16% | 66 |
|
|
2018
Q2 | $358K | Hold |
1,320
| – | – | 0.15% | 75 |
|
|
2018
Q1 | $347K | Sell |
1,320
-557
| -30% | -$146K | 0.16% | 67 |
|
|
2017
Q4 | $501K | Buy |
1,877
+472
| +34% | +$126K | 0.21% | 57 |
|
|
2017
Q3 | $353K | Hold |
1,405
| – | – | 0.15% | 69 |
|
|
2017
Q2 | $340K | Buy |
1,405
+13
| +0.9% | +$3.15K | 0.14% | 74 |
|
|
2017
Q1 | $328K | Sell |
1,392
-103
| -7% | -$24.3K | 0.14% | 73 |
|
|
2016
Q4 | $334K | Buy |
1,495
+24
| +2% | +$5.36K | 0.15% | 73 |
|
|
2016
Q3 | $318K | Sell |
1,471
-58
| -4% | -$12.5K | 0.14% | 75 |
|
|
2016
Q2 | $320K | Buy |
1,529
+15
| +1% | +$3.14K | 0.15% | 76 |
|
|
2016
Q1 | $311K | Buy |
1,514
+196
| +15% | +$40.3K | 0.14% | 71 |
|
|
2015
Q4 | $269K | Hold |
1,318
| – | – | 0.13% | 64 |
|
|
2015
Q3 | $253K | Sell |
1,318
-85
| -6% | -$16.3K | 0.13% | 64 |
|
|
2015
Q2 | $289K | Sell |
1,403
-34
| -2% | -$7K | 0.13% | 60 |
|
|
2015
Q1 | $297K | Hold |
1,437
| – | – | 0.14% | 60 |
|
|
2014
Q4 | $295K | Hold |
1,437
| – | – | 0.14% | 64 |
|
|
2014
Q3 | $283K | Hold |
1,437
| – | – | 0.14% | 63 |
|
|
2014
Q2 | $281K | Buy |
1,437
+95
| +7% | +$18.6K | 0.14% | 65 |
|
|
2014
Q1 | $251K | Hold |
1,342
| – | – | 0.13% | 65 |
|
|
2013
Q4 | $248K | Hold |
1,342
| – | – | 0.13% | 66 |
|
|
2013
Q3 | $225K | Hold |
1,342
| – | – | 0.12% | 62 |
|
|
2013
Q2 | $215K | Buy |
+1,342
| New | +$215K | 0.13% | 59 |
|