Davis Rea’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Davis Rea’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$249K	Hold
2025 Q2	$230K	Buy
2023 Q4	–	Sell
2023 Q3	$218K	Hold
2023 Q2	$226K	Hold
2023 Q1	$209K	Buy
2022 Q4	–	Sell
2022 Q3	$350K	Sell
2022 Q2	$738K	Buy
2022 Q1	$492K	Sell
2021 Q4	$638K	Sell
2021 Q3	$595K	Hold
2021 Q2	$594K	Buy
2021 Q1	$549K	Sell
2020 Q4	$606K	Hold
2020 Q3	$542K	Hold
2020 Q2	$500K	Buy
2020 Q1	$414K	Hold
2019 Q4	$517K	Buy
2019 Q3	$454K	Hold
2019 Q2	$449K	Buy
2019 Q1	$430K	Hold
2018 Q4	$382K	Buy
2018 Q3	$380K	Hold
2018 Q2	$355K	Buy
2018 Q1	$334K	Sell
2017 Q4	$362K	Buy
2017 Q3	$316K	Hold
2017 Q2	$304K	Hold
2017 Q1	$296K	Sell
2016 Q4	$297K	Buy
2016 Q3	$252K	Hold
2016 Q2	$244K	Buy
2016 Q1	$221K	Sell
2015 Q4	$408K	Buy
2015 Q3	$323K	Sell
2015 Q2	$371K	Buy
2015 Q1	$354K	Sell
2014 Q4	$386K	Buy
2014 Q3	$208K	Sell
2014 Q2	$262K	Buy
2014 Q1	–	Sell
2013 Q4	$40K	Buy