MCM
MKP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,200
| Closed | -$34.6M | – | 25 |
|
|
2024
Q1 | $34.6M | Sell |
66,200
-573,800
| -90% | -$300M | 3.21% | 3 |
|
|
2023
Q4 | $304M | Buy |
+640,000
| New | +$304M | 15.9% | 3 |
|
|
2023
Q1 | – | Sell |
-59,300
| Closed | -$22.7M | – | 18 |
|
|
2022
Q4 | $22.7M | Buy |
+59,300
| New | +$22.7M | 2.78% | 4 |
|
|
2022
Q1 | – | Sell |
-1,655,300
| Closed | -$786M | – | 24 |
|
|
2021
Q4 | $786M | Buy |
+1,655,300
| New | +$786M | 44.73% | 1 |
|
|
2021
Q1 | – | Sell |
-1,882,700
| Closed | -$704M | – | 82 |
|
|
2020
Q4 | $704M | Buy |
+1,882,700
| New | +$704M | 47.34% | 1 |
|
|
2020
Q1 | – | Sell |
-779,000
| Closed | -$251M | – | 34 |
|
|
2019
Q4 | $251M | Buy |
+779,000
| New | +$251M | 30.6% | 1 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2015
Q1 | – | Sell |
-3,500,000
| Closed | -$719M | – | 19 |
|
|
2014
Q4 | $719M | Buy |
+3,500,000
| New | +$719M | 39.49% | 1 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2 |
|