DADC
D.A. Davidson & Co’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 | $64.4M | Buy |
104,232
+8,192
| +9% | +$5.06M | 0.45% | 44 |
|
|
2025
Q1 | $53.7M | Buy |
96,040
+770
| +0.8% | +$431K | 0.43% | 43 |
|
|
2024
Q4 | $55.8M | Sell |
95,270
-2,908
| -3% | -$1.7M | 0.45% | 43 |
|
|
2024
Q3 | $56.3M | Buy |
98,178
+7,122
| +8% | +$4.09M | 0.47% | 43 |
|
|
2024
Q2 | $49.6M | Buy |
91,056
+1,311
| +1% | +$713K | 0.44% | 47 |
|
|
2024
Q1 | $46.9M | Buy |
89,745
+1,926
| +2% | +$1.01M | 0.42% | 46 |
|
|
2023
Q4 | $41.7M | Sell |
87,819
-4,802
| -5% | -$2.28M | 0.41% | 47 |
|
|
2023
Q3 | $39.6M | Buy |
92,621
+3,544
| +4% | +$1.51M | 0.43% | 48 |
|
|
2023
Q2 | $39.5M | Buy |
89,077
+668
| +0.8% | +$296K | 0.42% | 48 |
|
|
2023
Q1 | $36.1M | Sell |
88,409
-14,867
| -14% | -$6.07M | 0.41% | 51 |
|
|
2022
Q4 | $39.5M | Sell |
103,276
-3,368
| -3% | -$1.29M | 0.47% | 48 |
|
|
2022
Q3 | $38.2M | Buy |
106,644
+5,750
| +6% | +$2.06M | 0.5% | 43 |
|
|
2022
Q2 | $38.1M | Buy |
100,894
+10,815
| +12% | +$4.08M | 0.48% | 44 |
|
|
2022
Q1 | $40.7M | Buy |
90,079
+350
| +0.4% | +$158K | 0.44% | 48 |
|
|
2021
Q4 | $42.6M | Buy |
89,729
+4,876
| +6% | +$2.32M | 0.45% | 44 |
|
|
2021
Q3 | $36.4M | Buy |
84,853
+33
| +0% | +$14.2K | 0.42% | 46 |
|
|
2021
Q2 | $36.3M | Sell |
84,820
-709
| -0.8% | -$303K | 0.43% | 49 |
|
|
2021
Q1 | $33.9M | Buy |
85,529
+7,364
| +9% | +$2.92M | 0.43% | 48 |
|
|
2020
Q4 | $29.2M | Buy |
78,165
+1,705
| +2% | +$637K | 0.45% | 48 |
|
|
2020
Q3 | $25.6M | Buy |
76,460
+227
| +0.3% | +$76K | 0.45% | 49 |
|
|
2020
Q2 | $23.5M | Sell |
76,233
-4,612
| -6% | -$1.42M | 0.44% | 51 |
|
|
2020
Q1 | $20.9M | Buy |
80,845
+7,709
| +11% | +$1.99M | 0.41% | 53 |
|
|
2019
Q4 | $23.5M | Buy |
73,136
+966
| +1% | +$311K | 0.38% | 55 |
|
|
2019
Q3 | $21.4M | Buy |
72,170
+22,721
| +46% | +$6.74M | 0.38% | 56 |
|
|
2019
Q2 | $14.5M | Buy |
49,449
+369
| +0.8% | +$108K | 0.27% | 67 |
|
|
2019
Q1 | $13.2M | Sell |
49,080
-5,203
| -10% | -$1.4M | 0.23% | 77 |
|
|
2018
Q4 | $13.6M | Buy |
54,283
+14,708
| +37% | +$3.68M | 0.26% | 69 |
|
|
2018
Q3 | $11.5M | Buy |
39,575
+186
| +0.5% | +$54.1K | 0.2% | 86 |
|
|
2018
Q2 | $10.7M | Buy |
39,389
+3,678
| +10% | +$998K | 0.21% | 90 |
|
|
2018
Q1 | $9.4M | Sell |
35,711
-60
| -0.2% | -$15.8K | 0.19% | 94 |
|
|
2017
Q4 | $9.55M | Buy |
35,771
+134
| +0.4% | +$35.8K | 0.2% | 93 |
|
|
2017
Q3 | $8.95M | Sell |
35,637
-975
| -3% | -$245K | 0.18% | 132 |
|
|
2017
Q2 | $8.85M | Buy |
36,612
+1,413
| +4% | +$342K | 0.2% | 91 |
|
|
2017
Q1 | $8.3M | Sell |
35,199
-18,112
| -34% | -$4.27M | 0.2% | 94 |
|
|
2016
Q4 | $11.9M | Buy |
53,311
+9,134
| +21% | +$2.04M | 0.27% | 76 |
|
|
2016
Q3 | $9.55M | Buy |
44,177
+22,461
| +103% | +$4.86M | 0.24% | 83 |
|
|
2016
Q2 | $4.55M | Sell |
21,716
-4,139
| -16% | -$867K | 0.13% | 151 |
|
|
2016
Q1 | $5.31M | Sell |
25,855
-4,095
| -14% | -$841K | 0.17% | 126 |
|
|
2015
Q4 | $6.1M | Sell |
29,950
-135
| -0.4% | -$27.5K | 0.2% | 107 |
|
|
2015
Q3 | $5.76M | Buy |
30,085
+6,879
| +30% | +$1.32M | 0.2% | 103 |
|
|
2015
Q2 | $4.78M | Sell |
23,206
-1,001
| -4% | -$206K | 0.16% | 140 |
|
|
2015
Q1 | $5M | Buy |
24,207
+3,540
| +17% | +$730K | 0.16% | 131 |
|
|
2014
Q4 | $4.24M | Buy |
20,667
+4,589
| +29% | +$942K | 0.14% | 152 |
|
|
2014
Q3 | $3.16M | Sell |
16,078
-2,130
| -12% | -$419K | 0.11% | 191 |
|
|
2014
Q2 | $3.56M | Buy |
18,208
+2,508
| +16% | +$490K | 0.12% | 164 |
|
|
2014
Q1 | $2.93M | Sell |
15,700
-1,528
| -9% | -$286K | 0.1% | 195 |
|
|
2013
Q4 | $3.18M | Buy |
17,228
+3,636
| +27% | +$671K | 0.12% | 169 |
|
|
2013
Q3 | $2.28M | Sell |
13,592
-36
| -0.3% | -$6.04K | 0.1% | 199 |
|
|
2013
Q2 | $2.19M | Buy |
+13,628
| New | +$2.19M | 0.11% | 196 |
|