D.B. Root & Company’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 | $1.81M | Buy |
2,923
+141
| +5% | +$87.1K | 0.53% | 32 |
|
|
2025
Q1 | $1.56M | Sell |
2,782
-7
| -0.3% | -$3.92K | 0.5% | 35 |
|
|
2024
Q4 | $1.63M | Sell |
2,789
-244
| -8% | -$143K | 0.52% | 34 |
|
|
2024
Q3 | $1.74M | Buy |
3,033
+666
| +28% | +$382K | 0.57% | 29 |
|
|
2024
Q2 | $1.29M | Buy |
2,367
+659
| +39% | +$359K | 0.44% | 41 |
|
|
2024
Q1 | $893K | Buy |
1,708
+537
| +46% | +$281K | 0.3% | 83 |
|
|
2023
Q4 | $557K | Buy |
+1,171
| New | +$557K | 0.2% | 104 |
|
|
2022
Q3 | – | Sell |
-825
| Closed | -$311K | – | 169 |
|
|
2022
Q2 | $311K | Buy |
825
+47
| +6% | +$17.7K | 0.13% | 140 |
|
|
2022
Q1 | $351K | Sell |
778
-75
| -9% | -$33.8K | 0.13% | 145 |
|
|
2021
Q4 | $405K | Buy |
853
+294
| +53% | +$140K | 0.15% | 145 |
|
|
2021
Q3 | $240K | Sell |
559
-326
| -37% | -$140K | 0.09% | 177 |
|
|
2021
Q2 | $379K | Sell |
885
-206
| -19% | -$88.2K | 0.14% | 167 |
|
|
2021
Q1 | $432K | Sell |
1,091
-28
| -3% | -$11.1K | 0.17% | 151 |
|
|
2020
Q4 | $418K | Sell |
1,119
-954
| -46% | -$356K | 0.17% | 151 |
|
|
2020
Q3 | $694K | Buy |
2,073
+86
| +4% | +$28.8K | 0.28% | 98 |
|
|
2020
Q2 | $612K | Sell |
1,987
-157
| -7% | -$48.4K | 0.27% | 102 |
|
|
2020
Q1 | $552K | Buy |
2,144
+51
| +2% | +$13.1K | 0.28% | 91 |
|
|
2019
Q4 | $673K | Sell |
2,093
-323
| -13% | -$104K | 0.3% | 98 |
|
|
2019
Q3 | $717K | Sell |
2,416
-86
| -3% | -$25.5K | 0.33% | 91 |
|
|
2019
Q2 | $733K | Sell |
2,502
-2,020
| -45% | -$592K | 0.32% | 90 |
|
|
2019
Q1 | $1.28M | Buy |
4,522
+471
| +12% | +$133K | 0.55% | 47 |
|
|
2018
Q4 | $1.01M | Buy |
4,051
+1,960
| +94% | +$490K | 0.5% | 56 |
|
|
2018
Q3 | $608K | Sell |
2,091
-118
| -5% | -$34.3K | 0.27% | 113 |
|
|
2018
Q2 | $599K | Buy |
2,209
+141
| +7% | +$38.2K | 0.28% | 119 |
|
|
2018
Q1 | $544K | Buy |
2,068
+422
| +26% | +$111K | 0.29% | 110 |
|
|
2017
Q4 | $439K | Buy |
+1,646
| New | +$439K | 0.38% | 71 |
|