DDD Partners’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 | $4.67M | Buy |
7,558
+123
| +2% | +$76K | 0.5% | 43 |
|
|
2025
Q1 | $4.16M | Sell |
7,435
-11,437
| -61% | -$6.4M | 0.51% | 41 |
|
|
2024
Q4 | $11.1M | Buy |
18,872
+11,541
| +157% | +$6.76M | 1.36% | 28 |
|
|
2024
Q3 | $4.21M | Sell |
7,331
-1,325
| -15% | -$760K | 0.46% | 39 |
|
|
2024
Q2 | $4.71M | Sell |
8,656
-1,952
| -18% | -$1.06M | 0.55% | 39 |
|
|
2024
Q1 | $5.55M | Sell |
10,608
-53,144
| -83% | -$27.8M | 0.68% | 36 |
|
|
2023
Q4 | $30.3M | Buy |
63,752
+53,424
| +517% | +$25.4M | 4.07% | 5 |
|
|
2023
Q3 | $4.48M | Sell |
10,328
-3,534
| -25% | -$1.53M | 0.65% | 38 |
|
|
2023
Q2 | $6.14M | Buy |
13,862
+517
| +4% | +$229K | 0.85% | 40 |
|
|
2023
Q1 | $5.46M | Buy |
13,345
+6,996
| +110% | +$2.86M | 0.85% | 36 |
|
|
2022
Q4 | $2.43M | Buy |
6,349
+641
| +11% | +$245K | 0.39% | 41 |
|
|
2022
Q3 | $2.04M | Buy |
5,708
+2,712
| +91% | +$969K | 0.37% | 41 |
|
|
2022
Q2 | $1.13M | Buy |
2,996
+1,540
| +106% | +$581K | 0.2% | 43 |
|
|
2022
Q1 | $657K | Buy |
1,456
+254
| +21% | +$115K | 0.09% | 49 |
|
|
2021
Q4 | $571K | Buy |
1,202
+13
| +1% | +$6.18K | 0.08% | 57 |
|
|
2021
Q3 | $510K | Sell |
1,189
-4,220
| -78% | -$1.81M | 0.08% | 54 |
|
|
2021
Q2 | $2.32M | Buy |
5,409
+3,856
| +248% | +$1.65M | 0.35% | 45 |
|
|
2021
Q1 | $616K | Buy |
1,553
+110
| +8% | +$43.6K | 0.11% | 49 |
|
|
2020
Q4 | $540K | Sell |
1,443
-17
| -1% | -$6.36K | 0.11% | 43 |
|
|
2020
Q3 | $489K | Sell |
1,460
-428
| -23% | -$143K | 0.13% | 36 |
|
|
2020
Q2 | $582K | Sell |
1,888
-10,580
| -85% | -$3.26M | 0.17% | 32 |
|
|
2020
Q1 | $3.21M | Buy |
12,468
+11,265
| +936% | +$2.9M | 1.12% | 25 |
|
|
2019
Q4 | $387K | Buy |
1,203
+125
| +12% | +$40.2K | 0.11% | 40 |
|
|
2019
Q3 | $320K | Sell |
1,078
-112
| -9% | -$33.2K | 0.1% | 42 |
|
|
2019
Q2 | $349K | Buy |
+1,190
| New | +$349K | 0.11% | 43 |
|