Day & Ennis’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.05M | Buy |
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|
2023
Q3 | $921K | Sell |
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|
2023
Q2 | $990K | Buy |
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|
2023
Q1 | $798K | Sell |
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|
2022
Q4 | $891K | Buy |
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|
2022
Q3 | $389K | Buy |
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|
2022
Q2 | $410K | Buy |
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|
2022
Q1 | $491K | Sell |
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|
2021
Q4 | $536K | Sell |
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|
2021
Q3 | $527K | Buy |
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|
2021
Q2 | $525K | Sell |
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|
2021
Q1 | $497K | Sell |
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|
2020
Q4 | $501K | Sell |
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|
2020
Q3 | $454K | Buy |
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|
2020
Q2 | $410K | Buy |
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|
2020
Q1 | $309K | Sell |
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|
2019
Q4 | $489K | Buy |
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|
2019
Q3 | $356K | Buy |
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|
2019
Q2 | $314K | Buy |
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|
2019
Q1 | $302K | Buy |
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|
2018
Q4 | $266K | Buy |
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|
2018
Q3 | $293K | Buy |
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|
2018
Q2 | $273K | Buy |
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|
2018
Q1 | $265K | Buy |
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|
2017
Q4 | $268K | Buy |
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|
2017
Q3 | $251K | Buy |
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|
2017
Q2 | $241K | Sell |
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|
2017
Q1 | $254K | Sell |
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|
2016
Q4 | $263K | Buy |
|