Davidson Trust Company’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 | $2.53M | Buy |
4,091
+48
| +1% | +$29.7K | 1.17% | 22 |
|
|
2025
Q1 | $2.26M | Sell |
4,043
-6
| -0.1% | -$3.36K | 1.08% | 23 |
|
|
2024
Q4 | $2.37M | Hold |
4,049
| – | – | 1.22% | 20 |
|
|
2024
Q3 | $2.32M | Hold |
4,049
| – | – | 1.19% | 21 |
|
|
2024
Q2 | $2.2M | Hold |
4,049
| – | – | 1.52% | 15 |
|
|
2024
Q1 | $2.12M | Hold |
4,049
| – | – | 1.23% | 21 |
|
|
2023
Q4 | $1.92M | Buy |
4,049
+3,412
| +536% | +$1.62M | 1.24% | 22 |
|
|
2023
Q3 | $272K | Buy |
637
+88
| +16% | +$37.6K | 0.2% | 102 |
|
|
2023
Q2 | $243K | Hold |
549
| – | – | 0.18% | 115 |
|
|
2023
Q1 | $225K | Hold |
549
| – | – | 0.17% | 114 |
|
|
2022
Q4 | $210K | Buy |
+549
| New | +$210K | 0.19% | 105 |
|