Davis Rea’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 | $230K | Buy |
+372
| New | +$230K | 0.06% | 52 |
|
|
2023
Q4 | – | Sell |
-509
| Closed | -$218K | – | 40 |
|
|
2023
Q3 | $218K | Hold |
509
| – | – | 0.12% | 37 |
|
|
2023
Q2 | $226K | Hold |
509
| – | – | 0.13% | 37 |
|
|
2023
Q1 | $209K | Buy |
+509
| New | +$209K | 0.13% | 39 |
|
|
2022
Q4 | – | Sell |
-975
| Closed | -$350K | – | 43 |
|
|
2022
Q3 | $350K | Sell |
975
-975
| -50% | -$350K | 0.22% | 38 |
|
|
2022
Q2 | $738K | Buy |
1,950
+1,223
| +168% | +$463K | 0.22% | 39 |
|
|
2022
Q1 | $492K | Sell |
727
-611
| -46% | -$413K | 0.24% | 38 |
|
|
2021
Q4 | $638K | Sell |
1,338
-45
| -3% | -$21.5K | 0.3% | 41 |
|
|
2021
Q3 | $595K | Hold |
1,383
| – | – | 0.29% | 43 |
|
|
2021
Q2 | $594K | Buy |
1,383
+3
| +0.2% | +$1.29K | 0.29% | 40 |
|
|
2021
Q1 | $549K | Sell |
1,380
-233
| -14% | -$92.7K | 0.29% | 40 |
|
|
2020
Q4 | $606K | Hold |
1,613
| – | – | 0.34% | 39 |
|
|
2020
Q3 | $542K | Hold |
1,613
| – | – | 0.36% | 39 |
|
|
2020
Q2 | $500K | Buy |
1,613
+14
| +0.9% | +$4.34K | 0.38% | 39 |
|
|
2020
Q1 | $414K | Hold |
1,599
| – | – | 0.4% | 35 |
|
|
2019
Q4 | $517K | Buy |
1,599
+75
| +5% | +$24.3K | 0.35% | 37 |
|
|
2019
Q3 | $454K | Hold |
1,524
| – | – | 0.33% | 36 |
|
|
2019
Q2 | $449K | Buy |
1,524
+2
| +0.1% | +$589 | 0.26% | 47 |
|
|
2019
Q1 | $430K | Hold |
1,522
| – | – | 0.25% | 46 |
|
|
2018
Q4 | $382K | Buy |
1,522
+220
| +17% | +$55.2K | 0.25% | 42 |
|
|
2018
Q3 | $380K | Hold |
1,302
| – | – | 0.21% | 42 |
|
|
2018
Q2 | $355K | Buy |
1,302
+37
| +3% | +$10.1K | 0.23% | 37 |
|
|
2018
Q1 | $334K | Sell |
1,265
-85
| -6% | -$22.4K | 0.21% | 40 |
|
|
2017
Q4 | $362K | Buy |
1,350
+100
| +8% | +$26.8K | 0.2% | 40 |
|
|
2017
Q3 | $316K | Hold |
1,250
| – | – | 0.19% | 38 |
|
|
2017
Q2 | $304K | Hold |
1,250
| – | – | 0.19% | 37 |
|
|
2017
Q1 | $296K | Sell |
1,250
-70
| -5% | -$16.6K | 0.2% | 36 |
|
|
2016
Q4 | $297K | Buy |
1,320
+160
| +14% | +$36K | 0.21% | 36 |
|
|
2016
Q3 | $252K | Hold |
1,160
| – | – | 0.19% | 34 |
|
|
2016
Q2 | $244K | Buy |
1,160
+90
| +8% | +$18.9K | 0.17% | 37 |
|
|
2016
Q1 | $221K | Sell |
1,070
-920
| -46% | -$190K | 0.16% | 37 |
|
|
2015
Q4 | $408K | Buy |
1,990
+315
| +19% | +$64.6K | 0.25% | 36 |
|
|
2015
Q3 | $323K | Sell |
1,675
-120
| -7% | -$23.1K | 0.2% | 35 |
|
|
2015
Q2 | $371K | Buy |
1,795
+87
| +5% | +$18K | 0.23% | 35 |
|
|
2015
Q1 | $354K | Sell |
1,708
-150
| -8% | -$31.1K | 0.23% | 36 |
|
|
2014
Q4 | $386K | Buy |
1,858
+805
| +76% | +$167K | 0.25% | 35 |
|
|
2014
Q3 | $208K | Sell |
1,053
-280
| -21% | -$55.3K | 0.14% | 40 |
|
|
2014
Q2 | $262K | Buy |
+1,333
| New | +$262K | 0.15% | 40 |
|
|
2014
Q1 | – | Sell |
-218
| Closed | -$40K | – | 50 |
|
|
2013
Q4 | $40K | Buy |
+218
| New | +$40K | 0.03% | 46 |
|