MCM
MV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Hold |
4,596
| – | – | 0.29% | 62 |
|
|
2025
Q1 | $2.57M | Sell |
4,596
-721
| -14% | -$403K | 0.28% | 66 |
|
|
2024
Q4 | $3.12M | Sell |
5,317
-303
| -5% | -$178K | 0.33% | 50 |
|
|
2024
Q3 | $3.22M | Hold |
5,620
| – | – | 0.34% | 53 |
|
|
2024
Q2 | $3.06M | Buy |
5,620
+1,017
| +22% | +$554K | 0.34% | 54 |
|
|
2024
Q1 | $2.41M | Sell |
4,603
-1
| -0% | -$523 | 0.28% | 66 |
|
|
2023
Q4 | $2.19M | Sell |
4,604
-50
| -1% | -$23.8K | 0.28% | 61 |
|
|
2023
Q3 | $1.99M | Sell |
4,654
-75
| -2% | -$32.1K | 0.27% | 62 |
|
|
2023
Q2 | $2.1M | Sell |
4,729
-209
| -4% | -$92.7K | 0.28% | 52 |
|
|
2023
Q1 | $2.02M | Sell |
4,938
-115
| -2% | -$47.1K | 0.28% | 54 |
|
|
2022
Q4 | $1.93M | Buy |
5,053
+1,781
| +54% | +$681K | 0.3% | 53 |
|
|
2022
Q3 | $1.17M | Buy |
3,272
+376
| +13% | +$134K | 0.2% | 69 |
|
|
2022
Q2 | $1.09M | Buy |
2,896
+701
| +32% | +$265K | 0.19% | 74 |
|
|
2022
Q1 | $992K | Hold |
2,195
| – | – | 0.15% | 82 |
|
|
2021
Q4 | $1.04M | Hold |
2,195
| – | – | 0.15% | 76 |
|
|
2021
Q3 | $942K | Hold |
2,195
| – | – | 0.16% | 78 |
|
|
2021
Q2 | $940K | Sell |
2,195
-1
| -0% | -$428 | 0.16% | 79 |
|
|
2021
Q1 | $870K | Sell |
2,196
-46
| -2% | -$18.2K | 0.16% | 78 |
|
|
2020
Q4 | $838K | Sell |
2,242
-9
| -0.4% | -$3.36K | 0.16% | 73 |
|
|
2020
Q3 | $754K | Sell |
2,251
-1,020
| -31% | -$342K | 0.16% | 69 |
|
|
2020
Q2 | $1.01M | Sell |
3,271
-3,495
| -52% | -$1.08M | 0.24% | 44 |
|
|
2020
Q1 | $1.74M | Buy |
6,766
+340
| +5% | +$87.6K | 0.45% | 30 |
|
|
2019
Q4 | $2.07M | Buy |
6,426
+653
| +11% | +$210K | 0.45% | 36 |
|
|
2019
Q3 | $1.71M | Buy |
5,773
+583
| +11% | +$173K | 0.39% | 36 |
|
|
2019
Q2 | $1.52M | Buy |
5,190
+439
| +9% | +$129K | 0.35% | 39 |
|
|
2019
Q1 | $1.34M | Sell |
4,751
-795
| -14% | -$225K | 0.32% | 39 |
|
|
2018
Q4 | $1.39M | Buy |
5,546
+3,623
| +188% | +$905K | 0.39% | 35 |
|
|
2018
Q3 | $559K | Buy |
1,923
+336
| +21% | +$97.7K | 0.14% | 52 |
|
|
2018
Q2 | $431K | Hold |
1,587
| – | – | 0.11% | 61 |
|
|
2018
Q1 | $418K | Sell |
1,587
-316
| -17% | -$83.2K | 0.11% | 59 |
|
|
2017
Q4 | $508K | Hold |
1,903
| – | – | 0.14% | 55 |
|
|
2017
Q3 | $478K | Hold |
1,903
| – | – | 0.13% | 54 |
|
|
2017
Q2 | $460K | Hold |
1,903
| – | – | 0.14% | 58 |
|
|
2017
Q1 | $449K | Buy |
1,903
+100
| +6% | +$23.6K | 0.14% | 57 |
|
|
2016
Q4 | $403K | Hold |
1,803
| – | – | 0.14% | 57 |
|
|
2016
Q3 | $390K | Hold |
1,803
| – | – | 0.14% | 57 |
|
|
2016
Q2 | $378K | Hold |
1,803
| – | – | 0.14% | 59 |
|
|
2016
Q1 | $371K | Sell |
1,803
-3,581
| -67% | -$737K | 0.15% | 56 |
|
|
2015
Q4 | $1.1M | Buy |
5,384
+4,715
| +705% | +$962K | 0.43% | 36 |
|
|
2015
Q3 | $128K | Hold |
669
| – | – | 0.06% | 101 |
|
|
2015
Q2 | $138K | Sell |
669
-100
| -13% | -$20.6K | 0.06% | 100 |
|
|
2015
Q1 | $159K | Buy |
769
+50
| +7% | +$10.3K | 0.07% | 86 |
|
|
2014
Q4 | $148K | Buy |
+719
| New | +$148K | 0.07% | 84 |
|