Mill Creek Capital Advisors’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 | $74.8M | Buy |
121,115
+1,382
| +1% | +$854K | 1.66% | 11 |
|
|
2025
Q1 | $67M | Sell |
119,733
-3,809
| -3% | -$2.13M | 1.62% | 11 |
|
|
2024
Q4 | $72.4M | Sell |
123,542
-11,644
| -9% | -$6.82M | 1.74% | 10 |
|
|
2024
Q3 | $77.6M | Sell |
135,186
-626
| -0.5% | -$359K | 1.87% | 10 |
|
|
2024
Q2 | $73.9M | Buy |
135,812
+14,054
| +12% | +$7.65M | 1.88% | 10 |
|
|
2024
Q1 | $63.7M | Sell |
121,758
-3,889
| -3% | -$2.03M | 1.73% | 11 |
|
|
2023
Q4 | $59.7M | Buy |
125,647
+276
| +0.2% | +$131K | 1.77% | 11 |
|
|
2023
Q3 | $53.6M | Sell |
125,371
-3,127
| -2% | -$1.34M | 1.78% | 12 |
|
|
2023
Q2 | $57M | Buy |
128,498
+2,888
| +2% | +$1.28M | 1.84% | 10 |
|
|
2023
Q1 | $51.4M | Buy |
125,610
+38,274
| +44% | +$15.7M | 1.89% | 11 |
|
|
2022
Q4 | $33.4M | Buy |
+87,336
| New | +$33.4M | 1.39% | 12 |
|