MCM
Millie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.11M | Hold |
4,144
| – | – | 0.93% | 35 |
|
|
2017
Q3 | $1.04M | Sell |
4,144
-206
| -5% | -$51.7K | 0.85% | 38 |
|
|
2017
Q2 | $1.05M | Hold |
4,350
| – | – | 0.91% | 38 |
|
|
2017
Q1 | $1.03M | Sell |
4,350
-2,960
| -40% | -$697K | 0.97% | 37 |
|
|
2016
Q4 | $1.63M | Hold |
7,310
| – | – | 1.66% | 25 |
|
|
2016
Q3 | $1.58M | Buy |
7,310
+1,880
| +35% | +$407K | 1.74% | 24 |
|
|
2016
Q2 | $1.14M | Buy |
5,430
+2,960
| +120% | +$620K | 1.2% | 35 |
|
|
2016
Q1 | $508K | Buy |
2,470
+185
| +8% | +$38K | 0.54% | 47 |
|
|
2015
Q4 | $466K | Sell |
2,285
-450
| -16% | -$91.8K | 0.49% | 53 |
|
|
2015
Q3 | $524K | Buy |
+2,735
| New | +$524K | 0.48% | 55 |
|