Davidson Investment Advisors’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 | $240K | Sell |
388
-46
| -11% | -$28.4K | 0.01% | 116 |
|
|
2025
Q1 | $243K | Buy |
434
+81
| +23% | +$45.3K | 0.01% | 112 |
|
|
2024
Q4 | $207K | Hold |
353
| – | – | 0.01% | 121 |
|
|
2024
Q3 | $203K | Buy |
+353
| New | +$203K | 0.01% | 118 |
|
|
2024
Q1 | – | Sell |
-652
| Closed | -$310K | – | 118 |
|
|
2023
Q4 | $310K | Sell |
652
-3,048
| -82% | -$1.45M | 0.02% | 105 |
|
|
2023
Q3 | $1.58M | Buy |
+3,700
| New | +$1.58M | 0.1% | 85 |
|
|
2023
Q1 | – | Sell |
-4,051
| Closed | -$1.55M | – | 116 |
|
|
2022
Q4 | $1.55M | Buy |
4,051
+2,056
| +103% | +$786K | 0.12% | 77 |
|
|
2022
Q3 | $713K | Buy |
+1,995
| New | +$713K | 0.06% | 81 |
|
|
2019
Q1 | – | Sell |
-10,360
| Closed | -$2.59M | – | 100 |
|
|
2018
Q4 | $2.59M | Buy |
10,360
+9,560
| +1,195% | +$2.39M | 0.3% | 72 |
|
|
2018
Q3 | $233K | Hold |
800
| – | – | 0.02% | 99 |
|
|
2018
Q2 | $217K | Hold |
800
| – | – | 0.02% | 101 |
|
|
2018
Q1 | $211K | Hold |
800
| – | – | 0.02% | 100 |
|
|
2017
Q4 | $213K | Hold |
800
| – | – | 0.02% | 108 |
|
|
2017
Q3 | $200K | Hold |
800
| – | – | 0.02% | 103 |
|
|
2017
Q2 | $193K | Hold |
800
| – | – | 0.03% | 99 |
|
|
2017
Q1 | $188K | Hold |
800
| – | – | 0.02% | 104 |
|
|
2016
Q4 | $178K | Hold |
800
| – | – | 0.03% | 106 |
|
|
2016
Q3 | $173K | Hold |
800
| – | – | 0.03% | 104 |
|
|
2016
Q2 | $167K | Hold |
800
| – | – | 0.03% | 103 |
|
|
2016
Q1 | $164K | Buy |
+800
| New | +$164K | 0.03% | 134 |
|