DFC
DB Fitzpatrick & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1K | Hold |
39
| – | – | 0.02% | 67 |
|
|
2025
Q1 | $21.8K | Hold |
39
| – | – | 0.02% | 67 |
|
|
2024
Q4 | $22.9K | Hold |
39
| – | – | 0.02% | 64 |
|
|
2024
Q3 | $22.4K | Hold |
39
| – | – | 0.02% | 64 |
|
|
2024
Q2 | $21.2K | Sell |
39
-40
| -51% | -$21.8K | 0.02% | 66 |
|
|
2024
Q1 | $41.3K | Hold |
79
| – | – | 0.04% | 61 |
|
|
2023
Q4 | $37.5K | Hold |
79
| – | – | 0.04% | 61 |
|
|
2023
Q3 | $33.8K | Hold |
79
| – | – | 0.04% | 57 |
|
|
2023
Q2 | $35K | Hold |
79
| – | – | 0.04% | 57 |
|
|
2023
Q1 | $32.3K | Hold |
79
| – | – | 0.04% | 56 |
|
|
2022
Q4 | $30.2K | Hold |
79
| – | – | 0.03% | 62 |
|
|
2022
Q3 | $28K | Sell |
79
-135
| -63% | -$47.8K | 0.03% | 59 |
|
|
2022
Q2 | $81K | Sell |
214
-63
| -23% | -$23.8K | 0.09% | 61 |
|
|
2022
Q1 | $125K | Hold |
277
| – | – | 0.12% | 59 |
|
|
2021
Q4 | $132K | Buy |
+277
| New | +$132K | 0.12% | 62 |
|