Spdr S&p 500 Etf shares owned by M&r Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $367k | 640 | 573.90 |
| 2024-06-30 | $308k | 566 | 544.22 |
| 2024-03-31 | $307k | 587 | 523.07 |
| 2023-12-31 | $467k | 982 | 475.31 |
| 2023-09-30 | $457k | 1.1k | 427.48 |
| 2023-06-30 | $596k | 1.3k | 443.28 |
| 2023-03-31 | $546k | 1.3k | 409.39 |
| 2022-12-31 | $489k | 1.3k | 382.43 |
| 2022-09-30 | $309k | 867 | 356.40 |
| 2022-06-30 | $149k | 395 | 377.22 |
| 2022-03-31 | $223k | 495 | 450.51 |
| 2021-12-31 | $249k | 525 | 474.29 |
| 2021-09-30 | $229k | 535 | 428.04 |
| 2021-06-30 | $235k | 550 | 427.27 |
| 2021-03-31 | $219k | 555 | 394.59 |
| 2020-12-31 | $297k | 795 | 373.58 |
| 2020-09-30 | $266k | 795 | 334.59 |
| 2020-06-30 | $245k | 795 | 308.18 |
| 2020-03-31 | $204k | 795 | 256.60 |
| 2019-12-31 | $136k | 425 | 320.00 |
| 2019-09-30 | $166k | 559 | 296.96 |
| 2019-06-30 | $163k | 556 | 293.17 |
| 2019-03-31 | $173k | 592 | 292.23 |
| 2018-12-31 | $147k | 592 | 248.31 |
| 2018-09-30 | $160k | 551 | 290.38 |
| 2018-06-30 | $110k | 406 | 270.94 |
| 2018-03-31 | $106k | 406 | 261.08 |
| 2017-12-31 | $107k | 403 | 265.51 |
| 2017-09-30 | $101k | 403 | 250.62 |
| 2017-06-30 | $98k | 403 | 243.18 |
| 2017-03-31 | $94k | 402 | 233.83 |
| 2016-12-31 | $86k | 387 | 222.22 |
| 2016-09-30 | $80k | 373 | 214.48 |
| 2016-06-30 | $72k | 343 | 209.91 |