D.A. Davidson & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
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|
2025
Q1 | $53.7M | Buy |
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|
2024
Q4 | $55.8M | Sell |
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|
2024
Q3 | $56.3M | Buy |
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|
2024
Q2 | $49.6M | Buy |
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|
2024
Q1 | $46.9M | Buy |
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|
2023
Q4 | $41.7M | Sell |
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|
2023
Q3 | $39.6M | Buy |
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|
2023
Q2 | $39.5M | Buy |
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|
2023
Q1 | $36.1M | Sell |
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|
2022
Q4 | $39.5M | Sell |
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|
2022
Q3 | $38.2M | Buy |
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|
2022
Q2 | $38.1M | Buy |
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|
2022
Q1 | $40.7M | Buy |
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|
2021
Q4 | $42.6M | Buy |
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|
2021
Q3 | $36.4M | Buy |
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|
2021
Q2 | $36.3M | Sell |
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|
2021
Q1 | $33.9M | Buy |
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|
2020
Q4 | $29.2M | Buy |
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|
2020
Q3 | $25.6M | Buy |
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|
2020
Q2 | $23.5M | Sell |
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|
2020
Q1 | $20.9M | Buy |
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|
2019
Q4 | $23.5M | Buy |
|
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|
2019
Q3 | $21.4M | Buy |
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|
2019
Q2 | $14.5M | Buy |
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|
2019
Q1 | $13.2M | Sell |
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|
2018
Q4 | $13.6M | Buy |
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|
2018
Q3 | $11.5M | Buy |
|
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|
2018
Q2 | $10.7M | Buy |
|
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|
2018
Q1 | $9.4M | Sell |
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|
2017
Q4 | $9.55M | Buy |
|
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|
2017
Q3 | $8.95M | Sell |
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|
2017
Q2 | $8.85M | Buy |
|
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|
2017
Q1 | $8.3M | Sell |
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|
2016
Q4 | $11.9M | Buy |
|
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|
2016
Q3 | $9.55M | Buy |
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|
2016
Q2 | $4.55M | Sell |
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|
2016
Q1 | $5.31M | Sell |
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|
2015
Q4 | $6.1M | Sell |
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|
2015
Q3 | $5.76M | Buy |
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|
2015
Q2 | $4.78M | Sell |
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|
2015
Q1 | $5M | Buy |
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|
2014
Q4 | $4.24M | Buy |
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|
2014
Q3 | $3.16M | Sell |
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|
2014
Q2 | $3.56M | Buy |
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|
2014
Q1 | $2.93M | Sell |
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|
2013
Q4 | $3.18M | Buy |
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|
2013
Q3 | $2.28M | Sell |
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|
2013
Q2 | $2.19M | Buy |
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