DT
Daniels + Tansey’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 | $243K | Sell |
1,145
-83,748
| -99% | -$17.8M | 0.08% | 22 |
|
|
2023
Q2 | $37.6M | Sell |
84,893
-1,444
| -2% | -$640K | 12.44% | 3 |
|
|
2023
Q1 | $35.3M | Sell |
86,337
-533
| -0.6% | -$218K | 12.13% | 3 |
|
|
2022
Q4 | $33.2M | Sell |
86,870
-1,081
| -1% | -$413K | 12.72% | 2 |
|
|
2022
Q3 | $31.4M | Sell |
87,951
-725
| -0.8% | -$259K | 13.01% | 2 |
|
|
2022
Q2 | $33.5M | Sell |
88,676
-598
| -0.7% | -$226K | 13.01% | 2 |
|
|
2022
Q1 | $40.3M | Sell |
89,274
-4,029
| -4% | -$1.82M | 13.63% | 2 |
|
|
2021
Q4 | $44.3M | Sell |
93,303
-3,552
| -4% | -$1.69M | 13.69% | 2 |
|
|
2021
Q3 | $41.6M | Sell |
96,855
-1,816
| -2% | -$779K | 14.4% | 2 |
|
|
2021
Q2 | $43.4M | Sell |
98,671
-3,892
| -4% | -$1.71M | 15.1% | 2 |
|
|
2021
Q1 | $40.6M | Sell |
102,563
-3,808
| -4% | -$1.51M | 16.06% | 2 |
|
|
2020
Q4 | $39.8M | Sell |
106,371
-37,991
| -26% | -$14.2M | 16.55% | 2 |
|
|
2020
Q3 | $48.3M | Buy |
+144,362
| New | +$48.3M | 24.07% | 1 |
|