DLG
Daniel L. Goodwin’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.8M | Buy |
25,168
+2,081
| +9% | +$890K | 5.2% | 2 |
|
|
2023
Q2 | $10.2M | Buy |
23,087
+1,000
| +5% | +$443K | 4.88% | 2 |
|
|
2023
Q1 | $9.04M | Hold |
22,087
| – | – | 4.57% | 2 |
|
|
2022
Q4 | $8.45M | Sell |
22,087
-2,693
| -11% | -$1.03M | 4.28% | 2 |
|
|
2022
Q3 | $8.85M | Buy |
24,780
+200
| +0.8% | +$71.4K | 5.09% | 2 |
|
|
2022
Q2 | $9.27M | Buy |
24,580
+33
| +0.1% | +$12.5K | 5.1% | 2 |
|
|
2022
Q1 | $11.1M | Buy |
24,547
+14,010
| +133% | +$6.33M | 4.8% | 2 |
|
|
2021
Q4 | $5M | Buy |
10,537
+3,640
| +53% | +$1.73M | 2.2% | 5 |
|
|
2021
Q3 | $2.96M | Buy |
6,897
+730
| +12% | +$313K | 1.37% | 9 |
|
|
2021
Q2 | $2.64M | Buy |
6,167
+2,620
| +74% | +$1.12M | 1.26% | 12 |
|
|
2021
Q1 | $1.41M | Buy |
3,547
+623
| +21% | +$247K | 0.73% | 25 |
|
|
2020
Q4 | $1.1M | Hold |
2,924
| – | – | 0.64% | 27 |
|
|
2020
Q3 | $980K | Buy |
2,924
+1,700
| +139% | +$570K | 0.69% | 30 |
|
|
2020
Q2 | $378K | Sell |
1,224
-86
| -7% | -$26.6K | 0.24% | 65 |
|
|
2020
Q1 | $338K | Hold |
1,310
| – | – | 0.27% | 61 |
|
|
2019
Q4 | $422K | Buy |
1,310
+2
| +0.2% | +$644 | 0.18% | 60 |
|
|
2019
Q3 | $389K | Buy |
1,308
+86
| +7% | +$25.6K | 0.18% | 62 |
|
|
2019
Q2 | $358K | Buy |
1,222
+300
| +33% | +$87.9K | 0.16% | 63 |
|
|
2019
Q1 | $260K | Hold |
922
| – | – | 0.12% | 76 |
|
|
2018
Q4 | $230K | Hold |
922
| – | – | 0.12% | 75 |
|
|
2018
Q3 | $268K | Hold |
922
| – | – | 0.13% | 74 |
|
|
2018
Q2 | $250K | Buy |
+922
| New | +$250K | 0.12% | 79 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$671K | – | 118 |
|
|
2015
Q3 | $671K | Buy |
+3,500
| New | +$671K | 0.18% | 43 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 127 |
|