Dakota Wealth Management’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 | $49.9M | Buy |
80,705
+5,182
| +7% | +$3.2M | 1.05% | 13 |
|
|
2025
Q1 | $42.2M | Buy |
75,523
+1,853
| +3% | +$1.04M | 0.99% | 12 |
|
|
2024
Q4 | $43.2M | Buy |
73,670
+7,852
| +12% | +$4.6M | 0.99% | 15 |
|
|
2024
Q3 | $37.8M | Buy |
65,818
+13,853
| +27% | +$7.95M | 0.85% | 18 |
|
|
2024
Q2 | $28.3M | Buy |
51,965
+22,030
| +74% | +$12M | 0.66% | 28 |
|
|
2024
Q1 | $15.7M | Buy |
29,935
+10,782
| +56% | +$5.64M | 0.39% | 54 |
|
|
2023
Q4 | $9.1M | Buy |
19,153
+545
| +3% | +$259K | 0.35% | 81 |
|
|
2023
Q3 | $7.95M | Sell |
18,608
-3,875
| -17% | -$1.66M | 0.35% | 77 |
|
|
2023
Q2 | $9.97M | Buy |
22,483
+4,405
| +24% | +$1.95M | 0.47% | 58 |
|
|
2023
Q1 | $7.4M | Buy |
18,078
+1,119
| +7% | +$458K | 0.49% | 53 |
|
|
2022
Q4 | $6.49M | Buy |
16,959
+4,396
| +35% | +$1.68M | 0.46% | 53 |
|
|
2022
Q3 | $4.49M | Buy |
12,563
+567
| +5% | +$203K | 0.36% | 69 |
|
|
2022
Q2 | $4.53M | Sell |
11,996
-1,327
| -10% | -$501K | 0.42% | 67 |
|
|
2022
Q1 | $6.02M | Buy |
13,323
+1,892
| +17% | +$854K | 0.49% | 57 |
|
|
2021
Q4 | $5.43M | Buy |
11,431
+981
| +9% | +$466K | 0.57% | 45 |
|
|
2021
Q3 | $4.48M | Sell |
10,450
-491
| -4% | -$211K | 0.52% | 53 |
|
|
2021
Q2 | $4.68M | Sell |
10,941
-58
| -0.5% | -$24.8K | 0.56% | 49 |
|
|
2021
Q1 | $4.36M | Sell |
10,999
-10,202
| -48% | -$4.04M | 0.57% | 47 |
|
|
2020
Q4 | $7.93M | Buy |
21,201
+178
| +0.8% | +$66.6K | 1.03% | 23 |
|
|
2020
Q3 | $7.04M | Buy |
21,023
+73
| +0.3% | +$24.4K | 1.11% | 21 |
|
|
2020
Q2 | $6.46M | Buy |
20,950
+46
| +0.2% | +$14.2K | 1.11% | 21 |
|
|
2020
Q1 | $5.39M | Buy |
20,904
+105
| +0.5% | +$27.1K | 1.18% | 20 |
|
|
2019
Q4 | $6.7M | Sell |
20,799
-16
| -0.1% | -$5.15K | 1.07% | 21 |
|
|
2019
Q3 | $6.18M | Buy |
20,815
+519
| +3% | +$154K | 1.06% | 21 |
|
|
2019
Q2 | $5.95M | Sell |
20,296
-1,186
| -6% | -$348K | 1.14% | 19 |
|
|
2019
Q1 | $6.07M | Sell |
21,482
-2,421
| -10% | -$684K | 1.21% | 17 |
|
|
2018
Q4 | $6.79M | Sell |
23,903
-255
| -1% | -$72.4K | 1.54% | 14 |
|
|
2018
Q3 | $7.02M | Sell |
24,158
-1,240
| -5% | -$360K | 1.58% | 14 |
|
|
2018
Q2 | $6.89M | Buy |
25,398
+9,375
| +59% | +$2.54M | 1.92% | 12 |
|
|
2018
Q1 | $4.22M | Buy |
16,023
+727
| +5% | +$191K | 2.17% | 14 |
|
|
2017
Q4 | $4.08M | Buy |
15,296
+1,218
| +9% | +$325K | 2.16% | 16 |
|
|
2017
Q3 | $3.54M | Sell |
14,078
-296
| -2% | -$74.4K | 1.92% | 18 |
|
|
2017
Q2 | $3.48M | Sell |
14,374
-268
| -2% | -$64.8K | 1.92% | 18 |
|
|
2017
Q1 | $3.45M | Sell |
14,642
-54
| -0.4% | -$12.7K | 2.02% | 19 |
|
|
2016
Q4 | $3.29M | Sell |
14,696
-839
| -5% | -$188K | 2.12% | 19 |
|
|
2016
Q3 | $3.36M | Sell |
15,535
-1,006
| -6% | -$218K | 2.18% | 19 |
|
|
2016
Q2 | $3.47M | Buy |
16,541
+749
| +5% | +$157K | 2.33% | 17 |
|
|
2016
Q1 | $3.25M | Sell |
15,792
-531
| -3% | -$109K | 2.33% | 18 |
|
|
2015
Q4 | $3.33M | Sell |
16,323
-55
| -0.3% | -$11.2K | 2.26% | 19 |
|
|
2015
Q3 | $3.14M | Buy |
16,378
+388
| +2% | +$74.4K | 2.15% | 19 |
|
|
2015
Q2 | $3.29M | Sell |
15,990
-781
| -5% | -$161K | 1.99% | 19 |
|
|
2015
Q1 | $3.46M | Sell |
16,771
-723
| -4% | -$149K | 2.06% | 19 |
|
|
2014
Q4 | $3.59M | Buy |
+17,494
| New | +$3.59M | 2.25% | 19 |
|