MMPW
Mitchell McLeod Pugh & Williams’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 | $3.29M | Sell |
5,323
-9
| -0.2% | -$5.56K | 0.61% | 31 |
|
|
2025
Q1 | $2.98M | Sell |
5,332
-8
| -0.1% | -$4.48K | 0.62% | 33 |
|
|
2024
Q4 | $3.13M | Sell |
5,340
-10
| -0.2% | -$5.86K | 0.66% | 30 |
|
|
2024
Q3 | $3.07M | Buy |
5,350
+5
| +0.1% | +$2.87K | 0.64% | 32 |
|
|
2024
Q2 | $2.91M | Buy |
5,345
+72
| +1% | +$39.2K | 0.66% | 32 |
|
|
2024
Q1 | $2.76M | Sell |
5,273
-34
| -0.6% | -$17.8K | 0.66% | 33 |
|
|
2023
Q4 | $2.52M | Buy |
5,307
+17
| +0.3% | +$8.08K | 0.67% | 33 |
|
|
2023
Q3 | $2.26M | Buy |
5,290
+252
| +5% | +$108K | 0.67% | 34 |
|
|
2023
Q2 | $2.23M | Sell |
5,038
-5
| -0.1% | -$2.22K | 0.65% | 32 |
|
|
2023
Q1 | $2.06M | Buy |
5,043
+2
| +0% | +$819 | 0.64% | 37 |
|
|
2022
Q4 | $1.93M | Buy |
5,041
+240
| +5% | +$91.8K | 0.65% | 32 |
|
|
2022
Q3 | $1.72M | Buy |
4,801
+1,147
| +31% | +$410K | 0.66% | 34 |
|
|
2022
Q2 | $1.38M | Sell |
3,654
-128
| -3% | -$48.3K | 0.54% | 57 |
|
|
2022
Q1 | $1.71M | Buy |
3,782
+195
| +5% | +$88.1K | 0.57% | 48 |
|
|
2021
Q4 | $1.7M | Buy |
3,587
+241
| +7% | +$114K | 0.56% | 48 |
|
|
2021
Q3 | $1.44M | Sell |
3,346
-13
| -0.4% | -$5.58K | 0.53% | 54 |
|
|
2021
Q2 | $1.44M | Sell |
3,359
-594
| -15% | -$254K | 0.55% | 50 |
|
|
2021
Q1 | $1.57M | Buy |
3,953
+2
| +0.1% | +$793 | 0.66% | 45 |
|
|
2020
Q4 | $1.48M | Buy |
3,951
+116
| +3% | +$43.4K | 0.68% | 42 |
|
|
2020
Q3 | $1.29M | Buy |
3,835
+2
| +0.1% | +$670 | 0.66% | 40 |
|
|
2020
Q2 | $1.18M | Buy |
3,833
+272
| +8% | +$83.9K | 0.67% | 45 |
|
|
2020
Q1 | $918K | Buy |
3,561
+12
| +0.3% | +$3.09K | 0.71% | 43 |
|
|
2019
Q4 | $1.14M | Sell |
3,549
-77
| -2% | -$24.8K | 0.72% | 43 |
|
|
2019
Q3 | $1.08M | Buy |
3,626
+2
| +0.1% | +$593 | 0.73% | 41 |
|
|
2019
Q2 | $1.06M | Sell |
3,624
-126
| -3% | -$36.9K | 0.73% | 39 |
|
|
2019
Q1 | $1.06M | Buy |
3,750
+3
| +0.1% | +$847 | 0.74% | 36 |
|
|
2018
Q4 | $936K | Buy |
3,747
+948
| +34% | +$237K | 0.75% | 40 |
|
|
2018
Q3 | $813K | Buy |
2,799
+3
| +0.1% | +$871 | 0.55% | 57 |
|
|
2018
Q2 | $759K | Buy |
2,796
+2
| +0.1% | +$543 | 0.54% | 63 |
|
|
2018
Q1 | $735K | Sell |
2,794
-139
| -5% | -$36.6K | 0.53% | 67 |
|
|
2017
Q4 | $783K | Buy |
2,933
+399
| +16% | +$107K | 0.54% | 68 |
|
|
2017
Q3 | $637K | Sell |
2,534
-54
| -2% | -$13.6K | 0.47% | 80 |
|
|
2017
Q2 | $626K | Buy |
2,588
+58
| +2% | +$14K | 0.48% | 80 |
|
|
2017
Q1 | $596K | Buy |
2,530
+654
| +35% | +$154K | 0.47% | 77 |
|
|
2016
Q4 | $419K | Buy |
1,876
+13
| +0.7% | +$2.9K | 0.34% | 110 |
|
|
2016
Q3 | $403K | Buy |
1,863
+2
| +0.1% | +$433 | 0.35% | 105 |
|
|
2016
Q2 | $389K | Buy |
1,861
+2
| +0.1% | +$418 | 0.35% | 100 |
|
|
2016
Q1 | $382K | Buy |
1,859
+3
| +0.2% | +$616 | 0.37% | 97 |
|
|
2015
Q4 | $379K | Buy |
1,856
+2
| +0.1% | +$408 | 0.38% | 97 |
|
|
2015
Q3 | $356K | Buy |
1,854
+2
| +0.1% | +$384 | 0.37% | 97 |
|
|
2015
Q2 | $381K | Buy |
1,852
+2
| +0.1% | +$411 | 0.35% | 103 |
|
|
2015
Q1 | $382K | Buy |
1,850
+3
| +0.2% | +$619 | 0.35% | 106 |
|
|
2014
Q4 | $379K | Buy |
+1,847
| New | +$379K | 0.35% | 104 |
|