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Dean Investment Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Dean Investment Associates’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,574
Closed -$984K – 225
2022
Q4 		$984K Buy
2,574
+11
+0.4% +$4.21K 0.17% 182
2022
Q3 		$916K Buy
2,563
+9
+0.4% +$3.22K 0.19% 183
2022
Q2 		$963K Buy
2,554
+9
+0.4% +$3.39K 0.19% 192
2022
Q1 		$1.15M Buy
2,545
+9
+0.4% +$4.07K 0.21% 178
2021
Q4 		$1.2M Buy
2,536
+8
+0.3% +$3.8K 0.21% 179
2021
Q3 		$1.09M Buy
2,528
+8
+0.3% +$3.43K 0.2% 190
2021
Q2 		$1.08M Buy
2,520
+7
+0.3% +$3K 0.2% 197
2021
Q1 		$996K Buy
2,513
+11
+0.4% +$4.36K 0.19% 202
2020
Q4 		$935K Buy
2,502
+10
+0.4% +$3.74K 0.19% 195
2020
Q3 		$835K Buy
2,492
+10
+0.4% +$3.35K 0.2% 195
2020
Q2 		$765K Buy
2,482
+13
+0.5% +$4.01K 0.18% 176
2020
Q1 		$636K Sell
2,469
-179
-7% -$46.1K 0.14% 193
2019
Q4 		$852K Buy
2,648
+12
+0.5% +$3.86K 0.13% 200
2019
Q3 		$782K Buy
2,636
+13
+0.5% +$3.86K 0.11% 200
2019
Q2 		$769K Buy
2,623
+11
+0.4% +$3.23K 0.11% 196
2019
Q1 		$738K Buy
2,612
+13
+0.5% +$3.67K 0.11% 196
2018
Q4 		$649K Buy
2,599
+13
+0.5% +$3.25K 0.1% 189
2018
Q3 		$752K Buy
2,586
+11
+0.4% +$3.2K 0.11% 190
2018
Q2 		$698K Buy
2,575
+11
+0.4% +$2.98K 0.1% 190
2018
Q1 		$675K Buy
2,564
+12
+0.5% +$3.16K 0.1% 193
2017
Q4 		$681K Buy
2,552
+12
+0.5% +$3.2K 0.1% 200
2017
Q3 		$638K Buy
2,540
+13
+0.5% +$3.27K 0.1% 193
2017
Q2 		$611K Buy
2,527
+10
+0.4% +$2.42K 0.09% 192
2017
Q1 		$593K Buy
2,517
+15
+0.6% +$3.53K 0.1% 185
2016
Q4 		$559K Buy
2,502
+13
+0.5% +$2.9K 0.1% 187
2016
Q3 		$538K Buy
2,489
+12
+0.5% +$2.59K 0.1% 166
2016
Q2 		$519K Buy
2,477
+12
+0.5% +$2.51K 0.1% 165
2016
Q1 		$507K Buy
2,465
+16
+0.7% +$3.29K 0.1% 170
2015
Q4 		$499K Buy
2,449
+12
+0.5% +$2.45K 0.11% 162
2015
Q3 		$467K Buy
2,437
+12
+0.5% +$2.3K 0.11% 175
2015
Q2 		$499K Buy
2,425
+11
+0.5% +$2.26K 0.11% 184
2015
Q1 		$498K Buy
2,414
+13
+0.5% +$2.68K 0.12% 178
2014
Q4 		$493K Buy
2,401
+11
+0.5% +$2.26K 0.11% 173
2014
Q3 		$471K Buy
2,390
+12
+0.5% +$2.37K 0.11% 180
2014
Q2 		$465K Buy
2,378
+10
+0.4% +$1.96K 0.11% 193
2014
Q1 		$443K Buy
2,368
+13
+0.6% +$2.43K 0.11% 183
2013
Q4 		$435K Buy
2,355
+11
+0.5% +$2.03K 0.1% 184
2013
Q3 		$394K Buy
2,344
+12
+0.5% +$2.02K 0.1% 179
2013
Q2 		$374K Buy
+2,332
New +$374K 0.11% 171