Davidson Capital Management’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 | $399K | Buy |
645
+423
| +191% | +$261K | 0.1% | 58 |
|
|
2025
Q1 | $124K | Buy |
+222
| New | +$124K | 0.03% | 61 |
|
|
2024
Q1 | – | Sell |
-38
| Closed | -$18.1K | – | 129 |
|
|
2023
Q4 | $18.1K | Buy |
+38
| New | +$18.1K | 0.01% | 62 |
|
|
2023
Q1 | – | Sell |
-31,786
| Closed | -$12.2M | – | 137 |
|
|
2022
Q4 | $12.2M | Sell |
31,786
-1,174
| -4% | -$449K | 8.34% | 4 |
|
|
2022
Q3 | $11.8M | Buy |
32,960
+4,479
| +16% | +$1.6M | 5.77% | 6 |
|
|
2022
Q2 | $10.7M | Buy |
28,481
+195
| +0.7% | +$73.6K | 5.07% | 5 |
|
|
2022
Q1 | $12.8M | Sell |
28,286
-67,100
| -70% | -$30.3M | 4.76% | 6 |
|
|
2021
Q4 | $45.3M | Buy |
95,386
+2,215
| +2% | +$1.05M | 24.81% | 1 |
|
|
2021
Q3 | $40M | Sell |
93,171
-2,391
| -3% | -$1.03M | 20.15% | 1 |
|
|
2021
Q2 | $40.9M | Sell |
95,562
-985
| -1% | -$422K | 19.73% | 1 |
|
|
2021
Q1 | $38.3M | Sell |
96,547
-6,980
| -7% | -$2.77M | 19.97% | 1 |
|
|
2020
Q4 | $38.7M | Buy |
103,527
+716
| +0.7% | +$268K | 21.78% | 1 |
|
|
2020
Q3 | $34.4M | Sell |
102,811
-209
| -0.2% | -$70K | 21.85% | 2 |
|
|
2020
Q2 | $31.8M | Buy |
103,020
+20,722
| +25% | +$6.39M | 27.98% | 1 |
|
|
2020
Q1 | $21.2M | Buy |
82,298
+48,337
| +142% | +$12.5M | 30.24% | 1 |
|
|
2019
Q4 | $10.9M | Buy |
+33,961
| New | +$10.9M | 8.63% | 4 |
|