Dana Investment Advisors’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 | $1.56M | Buy |
2,527
+5
| +0.2% | +$3.09K | 0.05% | 326 |
|
|
2025
Q1 | $1.41M | Buy |
2,522
+110
| +5% | +$61.5K | 0.05% | 328 |
|
|
2024
Q4 | $1.41M | Buy |
2,412
+21
| +0.9% | +$12.3K | 0.05% | 343 |
|
|
2024
Q3 | $1.37M | Sell |
2,391
-98
| -4% | -$56.2K | 0.05% | 349 |
|
|
2024
Q2 | $1.35M | Buy |
2,489
+74
| +3% | +$40.3K | 0.05% | 347 |
|
|
2024
Q1 | $1.26M | Sell |
2,415
-351
| -13% | -$184K | 0.04% | 352 |
|
|
2023
Q4 | $1.31M | Sell |
2,766
-61
| -2% | -$29K | 0.06% | 218 |
|
|
2023
Q3 | $1.21M | Buy |
2,827
+182
| +7% | +$77.8K | 0.06% | 215 |
|
|
2023
Q2 | $1.17M | Hold |
2,645
| – | – | 0.06% | 223 |
|
|
2023
Q1 | $1.08M | Buy |
2,645
+7
| +0.3% | +$2.87K | 0.06% | 224 |
|
|
2022
Q4 | $1.01M | Sell |
2,638
-643
| -20% | -$246K | 0.05% | 224 |
|
|
2022
Q3 | $1.17M | Sell |
3,281
-1,338
| -29% | -$478K | 0.07% | 196 |
|
|
2022
Q2 | $1.74M | Sell |
4,619
-2,826
| -38% | -$1.07M | 0.09% | 152 |
|
|
2022
Q1 | $3.36M | Buy |
7,445
+1,722
| +30% | +$778K | 0.16% | 98 |
|
|
2021
Q4 | $2.72M | Buy |
5,723
+634
| +12% | +$301K | 0.12% | 114 |
|
|
2021
Q3 | $2.18M | Sell |
5,089
-141
| -3% | -$60.5K | 0.1% | 124 |
|
|
2021
Q2 | $2.24M | Buy |
5,230
+194
| +4% | +$83.1K | 0.1% | 123 |
|
|
2021
Q1 | $2M | Buy |
5,036
+11
| +0.2% | +$4.36K | 0.09% | 143 |
|
|
2020
Q4 | $1.88M | Buy |
5,025
+8
| +0.2% | +$2.99K | 0.09% | 142 |
|
|
2020
Q3 | $1.68M | Buy |
5,017
+123
| +3% | +$41.2K | 0.09% | 128 |
|
|
2020
Q2 | $1.51M | Buy |
4,894
+26
| +0.5% | +$8.02K | 0.08% | 150 |
|
|
2020
Q1 | $1.26M | Sell |
4,868
-360
| -7% | -$92.8K | 0.08% | 147 |
|
|
2019
Q4 | $1.68M | Buy |
5,228
+3,289
| +170% | +$1.06M | 0.08% | 157 |
|
|
2019
Q3 | $575K | Buy |
1,939
+82
| +4% | +$24.3K | 0.03% | 207 |
|
|
2019
Q2 | $544K | Hold |
1,857
| – | – | 0.03% | 213 |
|
|
2019
Q1 | $525K | Sell |
1,857
-1,220
| -40% | -$345K | 0.02% | 224 |
|
|
2018
Q4 | $769K | Buy |
3,077
+1,391
| +83% | +$348K | 0.04% | 212 |
|
|
2018
Q3 | $490K | Buy |
1,686
+21
| +1% | +$6.1K | 0.02% | 229 |
|
|
2018
Q2 | $452K | Hold |
1,665
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $438K | Sell |
1,665
-520
| -24% | -$137K | 0.02% | 232 |
|
|
2017
Q4 | $583K | Buy |
2,185
+537
| +33% | +$143K | 0.03% | 222 |
|
|
2017
Q3 | $414K | Buy |
1,648
+101
| +7% | +$25.4K | 0.02% | 226 |
|
|
2017
Q2 | $374K | Sell |
1,547
-26
| -2% | -$6.29K | 0.02% | 237 |
|
|
2017
Q1 | $371K | Buy |
1,573
+149
| +10% | +$35.1K | 0.02% | 245 |
|
|
2016
Q4 | $318K | Hold |
1,424
| – | – | 0.02% | 249 |
|
|
2016
Q3 | $308K | Sell |
1,424
-22
| -2% | -$4.76K | 0.01% | 241 |
|
|
2016
Q2 | $303K | Sell |
1,446
-598
| -29% | -$125K | 0.01% | 240 |
|
|
2016
Q1 | $420K | Sell |
2,044
-1,756
| -46% | -$361K | 0.02% | 224 |
|
|
2015
Q4 | $3.8K | Buy |
3,800
+911
| +32% | +$911 | 0.18% | 112 |
|
|
2015
Q3 | $554K | Buy |
+2,889
| New | +$554K | 0.03% | 213 |
|
|
2015
Q1 | – | Sell |
-10,578
| Closed | -$2.17M | – | 283 |
|
|
2014
Q4 | $2.17M | Buy |
+10,578
| New | +$2.17M | 0.09% | 127 |
|