MCC
Money Concepts Capital’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 | $5.34M | Sell |
8,650
-6,411
| -43% | -$3.96M | 0.36% | 58 |
|
|
2025
Q1 | $8.42M | Sell |
15,061
-884
| -6% | -$494K | 0.63% | 30 |
|
|
2024
Q4 | $9.35M | Sell |
15,945
-298
| -2% | -$175K | 0.7% | 25 |
|
|
2024
Q3 | $9.32M | Buy |
16,243
+933
| +6% | +$535K | 0.71% | 27 |
|
|
2024
Q2 | $8.33M | Buy |
15,310
+71
| +0.5% | +$38.6K | 0.7% | 27 |
|
|
2024
Q1 | $7.97M | Buy |
15,239
+1,057
| +7% | +$553K | 0.74% | 31 |
|
|
2023
Q4 | $6.74M | Sell |
14,182
-1,247
| -8% | -$593K | 0.63% | 43 |
|
|
2023
Q3 | $7.41M | Sell |
15,429
-1,178
| -7% | -$566K | 0.78% | 33 |
|
|
2023
Q2 | $7.36M | Sell |
16,607
-388,979
| -96% | -$172M | 0.75% | 39 |
|
|
2023
Q1 | $8.82M | Buy |
405,586
+377,192
| +1,328% | +$8.2M | 0.49% | 56 |
|
|
2022
Q4 | $10.9M | Buy |
28,394
+13,556
| +91% | +$5.18M | 0.48% | 49 |
|
|
2022
Q3 | $5.3M | Sell |
14,838
-109
| -0.7% | -$38.9K | 0.31% | 67 |
|
|
2022
Q2 | $5.7M | Sell |
14,947
-14,227
| -49% | -$5.42M | 0.51% | 44 |
|
|
2022
Q1 | $13.2M | Buy |
29,174
+10,695
| +58% | +$4.83M | 0.74% | 22 |
|
|
2021
Q4 | $8.78M | Buy |
+18,479
| New | +$8.78M | 0.74% | 28 |
|
|
2021
Q1 | $5.81M | Sell |
14,654
-366
| -2% | -$145K | 0.46% | 56 |
|
|
2020
Q4 | $5.62M | Buy |
+15,020
| New | +$5.62M | 0.52% | 47 |
|