MCP
Mirador Capital Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.86M | Sell |
4,633
-274
| -6% | -$169K | 0.47% | 45 |
|
2025
Q1 | $2.74M | Buy |
4,907
+130
| +3% | +$72.7K | 0.48% | 48 |
|
2024
Q4 | $2.8M | Buy |
4,777
+133
| +3% | +$77.9K | 0.51% | 44 |
|
2024
Q3 | $2.66M | Buy |
4,644
+3,997
| +618% | +$2.29M | 0.48% | 45 |
|
2024
Q2 | $352K | Buy |
647
+34
| +6% | +$18.5K | 0.07% | 144 |
|
2024
Q1 | $321K | Hold |
613
| – | – | 0.06% | 154 |
|
2023
Q4 | $291K | Sell |
613
-2
| -0.3% | -$951 | 0.06% | 152 |
|
2023
Q3 | $263K | Buy |
615
+38
| +7% | +$16.2K | 0.06% | 156 |
|
2023
Q2 | $256K | Buy |
577
+30
| +5% | +$13.3K | 0.06% | 169 |
|
2023
Q1 | $224K | Sell |
547
-4,880
| -90% | -$2M | 0.05% | 174 |
|
2022
Q4 | $2.08M | Buy |
5,427
+3,960
| +270% | +$1.51M | 0.49% | 52 |
|
2022
Q3 | $524K | Sell |
1,467
-187
| -11% | -$66.8K | 0.13% | 109 |
|
2022
Q2 | $624K | Hold |
1,654
| – | – | 0.15% | 100 |
|
2022
Q1 | $747K | Buy |
1,654
+21
| +1% | +$9.48K | 0.15% | 101 |
|
2021
Q4 | $776K | Hold |
1,633
| – | – | 0.16% | 102 |
|
2021
Q3 | $701K | Buy |
1,633
+521
| +47% | +$224K | 0.16% | 112 |
|
2021
Q2 | $476K | Hold |
1,112
| – | – | 0.11% | 141 |
|
2021
Q1 | $441K | Buy |
1,112
+103
| +10% | +$40.8K | 0.11% | 123 |
|
2020
Q4 | $377K | Buy |
1,009
+10
| +1% | +$3.74K | 0.1% | 133 |
|
2020
Q3 | $335K | Hold |
999
| – | – | 0.1% | 127 |
|
2020
Q2 | $308K | Hold |
999
| – | – | 0.12% | 119 |
|
2020
Q1 | $284K | Sell |
999
-670
| -40% | -$190K | 0.12% | 113 |
|
2019
Q4 | $537K | Sell |
1,669
-119
| -7% | -$38.3K | 0.22% | 98 |
|
2019
Q3 | $531K | Buy |
1,788
+40
| +2% | +$11.9K | 0.24% | 99 |
|
2019
Q2 | $512K | Buy |
1,748
+74
| +4% | +$21.7K | 0.25% | 83 |
|
2019
Q1 | $473K | Buy |
1,674
+34
| +2% | +$9.61K | 0.26% | 83 |
|
2018
Q4 | $410K | Buy |
1,640
+35
| +2% | +$8.75K | 0.25% | 76 |
|
2018
Q3 | $467K | Buy |
1,605
+10
| +0.6% | +$2.91K | 0.23% | 89 |
|
2018
Q2 | $433K | Sell |
1,595
-50
| -3% | -$13.6K | 0.24% | 87 |
|
2018
Q1 | $435K | Sell |
1,645
-25
| -1% | -$6.61K | 0.3% | 66 |
|
2017
Q4 | $446K | Buy |
1,670
+25
| +2% | +$6.68K | 0.24% | 81 |
|
2017
Q3 | $415K | Hold |
1,645
| – | – | 0.24% | 86 |
|
2017
Q2 | $407K | Buy |
1,645
+420
| +34% | +$104K | 0.25% | 84 |
|
2017
Q1 | $289K | Buy |
+1,225
| New | +$289K | 0.21% | 102 |
|