MCM
Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $32.7M | Buy |
86,693
+553
| +0.6% | +$209K | 4.54% | 2 |
|
|
2022
Q1 | $38.9M | Sell |
86,140
-94
| -0.1% | -$42.5K | 4.51% | 2 |
|
|
2021
Q4 | $41M | Sell |
86,234
-449
| -0.5% | -$213K | 4.4% | 2 |
|
|
2021
Q3 | $37.2M | Sell |
86,683
-5,581
| -6% | -$2.4M | 4.35% | 2 |
|
|
2021
Q2 | $39.5M | Buy |
92,264
+20,858
| +29% | +$8.93M | 4.52% | 2 |
|
|
2021
Q1 | $28.3M | Buy |
71,406
+3,717
| +5% | +$1.47M | 3.56% | 3 |
|
|
2020
Q4 | $25.3M | Sell |
67,689
-3,686
| -5% | -$1.38M | 3.37% | 5 |
|
|
2020
Q3 | $23.9M | Sell |
71,375
-634
| -0.9% | -$212K | 3.47% | 5 |
|
|
2020
Q2 | $22.2M | Sell |
72,009
-915
| -1% | -$282K | 3.51% | 4 |
|
|
2020
Q1 | $18.8M | Buy |
72,924
+2,075
| +3% | +$535K | 3.56% | 2 |
|
|
2019
Q4 | $22.8M | Sell |
70,849
-208
| -0.3% | -$66.9K | 3.24% | 2 |
|
|
2019
Q3 | $21.1M | Buy |
71,057
+871
| +1% | +$258K | 3.17% | 2 |
|
|
2019
Q2 | $20.6M | Sell |
70,186
-3,406
| -5% | -$998K | 3.07% | 2 |
|
|
2019
Q1 | $20.8M | Sell |
73,592
-665
| -0.9% | -$188K | 3.17% | 2 |
|
|
2018
Q4 | $18.6M | Sell |
74,257
-659
| -0.9% | -$165K | 3.12% | 2 |
|
|
2018
Q3 | $21.8M | Buy |
74,916
+1,817
| +2% | +$528K | 3.02% | 2 |
|
|
2018
Q2 | $19.8M | Buy |
73,099
+989
| +1% | +$268K | 2.87% | 2 |
|
|
2018
Q1 | $19M | Buy |
72,110
+2,974
| +4% | +$783K | 2.69% | 2 |
|
|
2017
Q4 | $18.4M | Sell |
69,136
-92
| -0.1% | -$24.6K | 2.53% | 4 |
|
|
2017
Q3 | $17.4M | Buy |
69,228
+301
| +0.4% | +$75.6K | 2.49% | 3 |
|
|
2017
Q2 | $16.7M | Buy |
68,927
+538
| +0.8% | +$130K | 2.46% | 4 |
|
|
2017
Q1 | $16.1M | Buy |
68,389
+1,181
| +2% | +$278K | 2.4% | 4 |
|
|
2016
Q4 | $15M | Buy |
67,208
+1,163
| +2% | +$260K | 2.37% | 4 |
|
|
2016
Q3 | $14.3M | Sell |
66,045
-7,495
| -10% | -$1.62M | 2.21% | 5 |
|
|
2016
Q2 | $15.4M | Sell |
73,540
-9,143
| -11% | -$1.92M | 2.38% | 4 |
|
|
2016
Q1 | $17M | Sell |
82,683
-2,103
| -2% | -$432K | 2.66% | 2 |
|
|
2015
Q4 | $17.3M | Buy |
84,786
+13,185
| +18% | +$2.69M | 2.64% | 3 |
|
|
2015
Q3 | $13.7M | Buy |
71,601
+27,004
| +61% | +$5.17M | 2.26% | 4 |
|
|
2015
Q2 | $9.18M | Sell |
44,597
-2,014
| -4% | -$415K | 1.37% | 15 |
|
|
2015
Q1 | $9.62M | Buy |
46,611
+7,807
| +20% | +$1.61M | 1.42% | 12 |
|
|
2014
Q4 | $7.98M | Buy |
38,804
+4,530
| +13% | +$931K | 1.22% | 18 |
|
|
2014
Q3 | $6.75M | Buy |
34,274
+15,546
| +83% | +$3.06M | 1.05% | 22 |
|
|
2014
Q2 | $3.67M | Sell |
18,728
-112
| -0.6% | -$21.9K | 0.58% | 48 |
|
|
2014
Q1 | $3.52M | Buy |
18,840
+6,840
| +57% | +$1.28M | 0.59% | 48 |
|
|
2013
Q4 | $2.22M | Buy |
12,000
+1,772
| +17% | +$327K | 0.39% | 71 |
|
|
2013
Q3 | $1.72M | Buy |
10,228
+1,031
| +11% | +$173K | 0.32% | 83 |
|
|
2013
Q2 | $1.48M | Buy |
+9,197
| New | +$1.48M | 0.3% | 88 |
|