Davidson Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $430K | Hold |
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|
2025
Q2 | $399K | Buy |
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|
2025
Q1 | $124K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $18.1K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $12.2M | Sell |
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|
2022
Q3 | $11.8M | Buy |
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|
2022
Q2 | $10.7M | Buy |
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|
2022
Q1 | $12.8M | Sell |
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|
2021
Q4 | $45.3M | Buy |
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|
2021
Q3 | $40M | Sell |
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|
2021
Q2 | $40.9M | Sell |
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|
2021
Q1 | $38.3M | Sell |
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|
2020
Q4 | $38.7M | Buy |
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|
2020
Q3 | $34.4M | Sell |
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|
2020
Q2 | $31.8M | Buy |
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|
2020
Q1 | $21.2M | Buy |
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|
2019
Q4 | $10.9M | Buy |
|