Davenport & Co’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 | $20.2M | Sell |
32,689
-4,382
| -12% | -$2.71M | 0.11% | 156 |
|
|
2025
Q1 | $20.7M | Sell |
37,071
-2,536
| -6% | -$1.42M | 0.12% | 150 |
|
|
2024
Q4 | $23.2M | Buy |
39,607
+4,229
| +12% | +$2.48M | 0.13% | 141 |
|
|
2024
Q3 | $20.3M | Buy |
35,378
+1,398
| +4% | +$802K | 0.12% | 150 |
|
|
2024
Q2 | $18.5M | Sell |
33,980
-1,132
| -3% | -$616K | 0.11% | 152 |
|
|
2024
Q1 | $18.4M | Buy |
35,112
+4,675
| +15% | +$2.45M | 0.11% | 157 |
|
|
2023
Q4 | $14.5M | Buy |
30,437
+2,385
| +9% | +$1.13M | 0.1% | 156 |
|
|
2023
Q3 | $12M | Sell |
28,052
-1,164
| -4% | -$498K | 0.09% | 158 |
|
|
2023
Q2 | $13M | Sell |
29,216
-440
| -1% | -$195K | 0.1% | 156 |
|
|
2023
Q1 | $12.1M | Sell |
29,656
-15,359
| -34% | -$6.29M | 0.1% | 159 |
|
|
2022
Q4 | $17.2M | Buy |
45,015
+11,303
| +34% | +$4.32M | 0.14% | 137 |
|
|
2022
Q3 | $12M | Sell |
33,712
-5,229
| -13% | -$1.87M | 0.1% | 149 |
|
|
2022
Q2 | $14.7M | Buy |
38,941
+10,596
| +37% | +$4M | 0.12% | 142 |
|
|
2022
Q1 | $12.8M | Sell |
28,345
-62
| -0.2% | -$28K | 0.09% | 160 |
|
|
2021
Q4 | $13.5M | Sell |
28,407
-4,866
| -15% | -$2.31M | 0.09% | 159 |
|
|
2021
Q3 | $14.3M | Buy |
33,273
+2,436
| +8% | +$1.05M | 0.1% | 143 |
|
|
2021
Q2 | $13.2M | Buy |
30,837
+7,724
| +33% | +$3.31M | 0.1% | 143 |
|
|
2021
Q1 | $9.16M | Buy |
23,113
+645
| +3% | +$256K | 0.09% | 149 |
|
|
2020
Q4 | $8.4M | Buy |
22,468
+2,755
| +14% | +$1.03M | 0.08% | 144 |
|
|
2020
Q3 | $6.6M | Sell |
19,713
-5,791
| -23% | -$1.94M | 0.07% | 148 |
|
|
2020
Q2 | $7.86M | Sell |
25,504
-6,559
| -20% | -$2.02M | 0.1% | 130 |
|
|
2020
Q1 | $8.26M | Buy |
32,063
+4,412
| +16% | +$1.14M | 0.12% | 118 |
|
|
2019
Q4 | $8.9M | Sell |
27,651
-71
| -0.3% | -$22.9K | 0.1% | 134 |
|
|
2019
Q3 | $8.12M | Sell |
27,722
-658
| -2% | -$193K | 0.1% | 130 |
|
|
2019
Q2 | $8.32M | Buy |
28,380
+729
| +3% | +$214K | 0.1% | 125 |
|
|
2019
Q1 | $7.81M | Sell |
27,651
-30,554
| -52% | -$8.63M | 0.1% | 128 |
|
|
2018
Q4 | $14.5M | Buy |
58,205
+38,704
| +198% | +$9.67M | 0.2% | 103 |
|
|
2018
Q3 | $5.67M | Sell |
19,501
-898
| -4% | -$261K | 0.07% | 158 |
|
|
2018
Q2 | $5.53M | Sell |
20,399
-3,006
| -13% | -$815K | 0.07% | 155 |
|
|
2018
Q1 | $6.16M | Buy |
23,405
+11,628
| +99% | +$3.06M | 0.08% | 145 |
|
|
2017
Q4 | $3.14M | Sell |
11,777
-6,539
| -36% | -$1.74M | 0.04% | 186 |
|
|
2017
Q3 | $4.6M | Sell |
18,316
-4,333
| -19% | -$1.09M | 0.06% | 157 |
|
|
2017
Q2 | $5.48M | Sell |
22,649
-21,592
| -49% | -$5.22M | 0.07% | 147 |
|
|
2017
Q1 | $9.89M | Sell |
44,241
-35
| -0.1% | -$7.82K | 0.14% | 117 |
|
|
2016
Q4 | $9.9M | Buy |
44,276
+29,417
| +198% | +$6.58M | 0.14% | 118 |
|
|
2016
Q3 | $3.21M | Buy |
14,859
+343
| +2% | +$74.2K | 0.05% | 171 |
|
|
2016
Q2 | $3.04M | Buy |
14,516
+2,818
| +24% | +$590K | 0.05% | 171 |
|
|
2016
Q1 | $2.4M | Sell |
11,698
-11,404
| -49% | -$2.34M | 0.04% | 191 |
|
|
2015
Q4 | $4.71M | Buy |
23,102
+13,870
| +150% | +$2.83M | 0.08% | 144 |
|
|
2015
Q3 | $1.77M | Buy |
9,232
+351
| +4% | +$67.3K | 0.03% | 214 |
|
|
2015
Q2 | $1.83M | Buy |
8,881
+3,558
| +67% | +$733K | 0.03% | 224 |
|
|
2015
Q1 | $1.1M | Sell |
5,323
-6,148
| -54% | -$1.27M | 0.02% | 282 |
|
|
2014
Q4 | $2.36M | Buy |
11,471
+6,373
| +125% | +$1.31M | 0.04% | 200 |
|
|
2014
Q3 | $1M | Sell |
5,098
-29,920
| -85% | -$5.89M | 0.02% | 279 |
|
|
2014
Q2 | $6.85M | Buy |
35,018
+30,430
| +663% | +$5.96M | 0.12% | 125 |
|
|
2014
Q1 | $858K | Sell |
4,588
-1,165
| -20% | -$218K | 0.02% | 288 |
|
|
2013
Q4 | $1.06M | Sell |
5,753
-59,844
| -91% | -$11.1M | 0.02% | 258 |
|
|
2013
Q3 | $11M | Buy |
65,597
+42,466
| +184% | +$7.13M | 0.23% | 104 |
|
|
2013
Q2 | $3.71M | Buy |
+23,131
| New | +$3.71M | 0.08% | 135 |
|