Dean Jacobson Financial Services’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 | $49M | Sell |
79,271
-18,350
| -19% | -$11.3M | 37.87% | 1 |
|
|
2025
Q1 | $54.6M | Sell |
97,621
-2,527
| -3% | -$1.41M | 42% | 1 |
|
|
2024
Q4 | $58.7M | Sell |
100,148
-116
| -0.1% | -$68K | 44.83% | 1 |
|
|
2024
Q3 | $57.5M | Sell |
100,264
-2,515
| -2% | -$1.44M | 43.18% | 1 |
|
|
2024
Q2 | $55.9M | Sell |
102,779
-245
| -0.2% | -$133K | 45.14% | 1 |
|
|
2024
Q1 | $53.9M | Sell |
103,024
-887
| -0.9% | -$464K | 43.65% | 1 |
|
|
2023
Q4 | $49.4M | Buy |
103,911
+2,360
| +2% | +$1.12M | 42.17% | 1 |
|
|
2023
Q3 | $43.4M | Buy |
101,551
+1,092
| +1% | +$467K | 40.11% | 1 |
|
|
2023
Q2 | $44.5M | Sell |
100,459
-396
| -0.4% | -$176K | 40.31% | 1 |
|
|
2023
Q1 | $41.3M | Buy |
+100,855
| New | +$41.3M | 38.67% | 2 |
|
|
2022
Q2 | – | Sell |
-692
| Closed | -$312K | – | 5 |
|
|
2022
Q1 | $312K | Sell |
692
-103,285
| -99% | -$46.6M | 1.37% | 4 |
|
|
2021
Q4 | $49.4M | Buy |
+103,977
| New | +$49.4M | 41.09% | 1 |
|