Asset Dedication LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Buy |
11,203
+857
| +8% | +$529K | 0.5% | 35 |
|
|
2025
Q1 | $5.79M | Sell |
10,346
-163
| -2% | -$91.2K | 0.47% | 35 |
|
|
2024
Q4 | $6.16M | Buy |
10,509
+2,246
| +27% | +$1.32M | 0.48% | 35 |
|
|
2024
Q3 | $4.74M | Buy |
8,263
+923
| +13% | +$530K | 0.32% | 60 |
|
|
2024
Q2 | $3.99M | Buy |
7,340
+213
| +3% | +$116K | 0.28% | 71 |
|
|
2024
Q1 | $3.73M | Buy |
7,127
+26
| +0.4% | +$13.6K | 0.28% | 76 |
|
|
2023
Q4 | $3.38M | Sell |
7,101
-51
| -0.7% | -$24.3K | 0.27% | 75 |
|
|
2023
Q3 | $3.06M | Sell |
7,152
-62
| -0.9% | -$26.5K | 0.26% | 78 |
|
|
2023
Q2 | $3.2M | Sell |
7,214
-310
| -4% | -$137K | 0.27% | 76 |
|
|
2023
Q1 | $3.08M | Sell |
7,524
-467
| -6% | -$191K | 0.29% | 72 |
|
|
2022
Q4 | $3.05M | Buy |
7,991
+82
| +1% | +$31.3K | 0.31% | 68 |
|
|
2022
Q3 | $2.83M | Buy |
7,909
+212
| +3% | +$75.8K | 0.31% | 66 |
|
|
2022
Q2 | $2.9M | Hold |
7,697
| – | – | 0.43% | 44 |
|
|
2022
Q1 | $3.48M | Sell |
7,697
-251
| -3% | -$113K | 0.39% | 58 |
|
|
2021
Q4 | $3.78M | Buy |
7,948
+751
| +10% | +$357K | 0.45% | 52 |
|
|
2021
Q3 | $3.09M | Buy |
7,197
+2,913
| +68% | +$1.25M | 0.41% | 57 |
|
|
2021
Q2 | $1.83M | Buy |
4,284
+587
| +16% | +$251K | 0.27% | 93 |
|
|
2021
Q1 | $1.46M | Sell |
3,697
-813
| -18% | -$322K | 0.33% | 82 |
|
|
2020
Q4 | $1.69M | Buy |
4,510
+364
| +9% | +$136K | 0.34% | 84 |
|
|
2020
Q3 | $1.39M | Sell |
4,146
-2,334
| -36% | -$783K | 0.31% | 91 |
|
|
2020
Q2 | $2M | Buy |
6,480
+120
| +2% | +$37K | 0.54% | 48 |
|
|
2020
Q1 | $1.64M | Buy |
6,360
+606
| +11% | +$156K | 0.49% | 60 |
|
|
2019
Q4 | $1.85M | Sell |
5,754
-333
| -5% | -$107K | 0.52% | 57 |
|
|
2019
Q3 | $1.81M | Sell |
6,087
-3,555
| -37% | -$1.06M | 0.6% | 45 |
|
|
2019
Q2 | $2.82M | Buy |
9,642
+1,135
| +13% | +$332K | 0.91% | 29 |
|
|
2019
Q1 | $2.41M | Sell |
8,507
-404
| -5% | -$114K | 0.84% | 33 |
|
|
2018
Q4 | $2.23M | Buy |
8,911
+704
| +9% | +$176K | 0.91% | 32 |
|
|
2018
Q3 | $2.39M | Sell |
8,207
-653
| -7% | -$190K | 0.9% | 31 |
|
|
2018
Q2 | $2.41M | Buy |
8,860
+1,514
| +21% | +$411K | 0.82% | 38 |
|
|
2018
Q1 | $1.94M | Buy |
7,346
+2,099
| +40% | +$553K | 0.96% | 33 |
|
|
2017
Q4 | $1.4M | Buy |
5,247
+2,431
| +86% | +$649K | 0.56% | 62 |
|
|
2017
Q3 | $706K | Buy |
2,816
+180
| +7% | +$45.1K | 0.34% | 77 |
|
|
2017
Q2 | $638K | Buy |
2,636
+141
| +6% | +$34.1K | 0.32% | 87 |
|
|
2017
Q1 | $588K | Hold |
2,495
| – | – | 0.32% | 89 |
|
|
2016
Q4 | $559K | Sell |
2,495
-179
| -7% | -$40.1K | 0.32% | 91 |
|
|
2016
Q3 | $578K | Buy |
2,674
+392
| +17% | +$84.7K | 0.37% | 83 |
|
|
2016
Q2 | $478K | Sell |
2,282
-29
| -1% | -$6.07K | 0.33% | 93 |
|
|
2016
Q1 | $475K | Sell |
2,311
-854
| -27% | -$176K | 0.35% | 85 |
|
|
2015
Q4 | $645K | Buy |
+3,165
| New | +$645K | 0.42% | 77 |
|