SEC 13F Intelligence

Mcmillion Capital Management Inc / SPY

Mcmillion Capital Management Inc’s State Str Spdr S&P 500 Etf T Position

Does Mcmillion Capital Management Inc own State Str Spdr S&P 500 Etf T (SPY)? Yes3.1K shares worth $1M (+1.24% of its 13F portfolio) as of Q2 2023.

Position Value
$1M
Q2 2023
Shares
3.1K
% of Portfolio
+1.24%
Quarters Held
19
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ3 ’19Q4 ’19: $4MQ1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $4MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $1MQ2 ’23: $1MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20233.1K$1M+1.24%
Q1 20233.1K$1M+1.21%
Q4 20223.2K$1M+1.12%
Q3 20223.5K$1M+1.17%
Q2 20224.0K$1M+1.24%
Q1 20224.8K$2M+1.34%
Q4 20215.6K$3M+1.44%
Q3 20215.6K$2M+1.41%
Q2 202110.4K$4M+2.42%
Q1 202113.9K$6M+3.22%
Q4 202013.2K$5M+2.99%
Q3 202013.2K$4M+3.33%
Q2 202014.5K$4M+2.94%
Q1 202014.0K$4M+2.46%
Q4 201914.0K$4M+2.16%
Q3 201913.9K$4M+2.20%
Q2 201914.3K$4M+2.20%
Q1 201914.7K$4M+2.25%
Q4 201812.6K$3M+2.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcmillion Capital Management Inc’s full portfolio or all institutional holders of SPY.