Dearborn 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 | $1.47M | Sell |
2,380
-291
| -11% | -$180K | 0.07% | 103 |
|
|
2025
Q1 | $1.49M | Sell |
2,671
-868
| -25% | -$486K | 0.07% | 93 |
|
|
2024
Q4 | $2.07M | Buy |
3,539
+1,171
| +49% | +$686K | 0.09% | 85 |
|
|
2024
Q3 | $1.36M | Sell |
2,368
-15
| -0.6% | -$8.61K | 0.06% | 101 |
|
|
2024
Q2 | $1.3M | Sell |
2,383
-107
| -4% | -$58.2K | 0.06% | 105 |
|
|
2024
Q1 | $1.3M | Sell |
2,490
-2,072
| -45% | -$1.08M | 0.06% | 106 |
|
|
2023
Q4 | $2.17M | Buy |
4,562
+1,875
| +70% | +$891K | 0.08% | 84 |
|
|
2023
Q3 | $1.15M | Buy |
2,687
+123
| +5% | +$52.6K | 0.05% | 100 |
|
|
2023
Q2 | $1.14M | Sell |
2,564
-324
| -11% | -$144K | 0.04% | 103 |
|
|
2023
Q1 | $1.18M | Sell |
2,888
-15,605
| -84% | -$6.39M | 0.05% | 100 |
|
|
2022
Q4 | $7.07M | Buy |
18,493
+12,948
| +234% | +$4.95M | 0.29% | 68 |
|
|
2022
Q3 | $1.98M | Buy |
5,545
+1,849
| +50% | +$661K | 0.09% | 81 |
|
|
2022
Q2 | $1.39M | Buy |
3,696
+1,065
| +40% | +$402K | 0.06% | 99 |
|
|
2022
Q1 | $1.19M | Sell |
2,631
-4,489
| -63% | -$2.03M | 0.05% | 113 |
|
|
2021
Q4 | $3.38M | Buy |
7,120
+4,477
| +169% | +$2.13M | 0.12% | 75 |
|
|
2021
Q3 | $1.13M | Buy |
2,643
+16
| +0.6% | +$6.87K | 0.05% | 109 |
|
|
2021
Q2 | $1.13M | Buy |
2,627
+104
| +4% | +$44.5K | 0.05% | 109 |
|
|
2021
Q1 | $1M | Hold |
2,523
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $943K | Buy |
2,523
+9
| +0.4% | +$3.36K | 0.04% | 112 |
|
|
2020
Q3 | $842K | Buy |
2,514
+455
| +22% | +$152K | 0.04% | 108 |
|
|
2020
Q2 | $635K | Buy |
2,059
+200
| +11% | +$61.7K | 0.03% | 120 |
|
|
2020
Q1 | $479K | Sell |
1,859
-388
| -17% | -$100K | 0.03% | 126 |
|
|
2019
Q4 | $723K | Buy |
2,247
+327
| +17% | +$105K | 0.04% | 118 |
|
|
2019
Q3 | $570K | Sell |
1,920
-96
| -5% | -$28.5K | 0.03% | 121 |
|
|
2019
Q2 | $591K | Buy |
2,016
+157
| +8% | +$46K | 0.04% | 113 |
|
|
2019
Q1 | $525K | Hold |
1,859
| – | – | 0.04% | 115 |
|
|
2018
Q4 | $465K | Buy |
1,859
+777
| +72% | +$194K | 0.04% | 123 |
|
|
2018
Q3 | $315K | Buy |
+1,082
| New | +$315K | 0.02% | 150 |
|
|
2015
Q3 | – | Sell |
-1,333
| Closed | -$274K | – | 216 |
|
|
2015
Q2 | $274K | Sell |
1,333
-1,534
| -54% | -$315K | 0.03% | 197 |
|
|
2015
Q1 | $592K | Buy |
2,867
+5
| +0.2% | +$1.03K | 0.05% | 200 |
|
|
2014
Q4 | $588K | Buy |
2,862
+4
| +0.1% | +$822 | 0.05% | 202 |
|
|
2014
Q3 | $563K | Buy |
2,858
+5
| +0.2% | +$985 | 0.05% | 203 |
|
|
2014
Q2 | $558K | Sell |
2,853
-110
| -4% | -$21.5K | 0.05% | 202 |
|
|
2014
Q1 | $554K | Buy |
2,963
+119
| +4% | +$22.3K | 0.06% | 197 |
|
|
2013
Q4 | $525K | Buy |
2,844
+5
| +0.2% | +$923 | 0.06% | 204 |
|
|
2013
Q3 | $477K | Buy |
2,839
+4
| +0.1% | +$672 | 0.06% | 210 |
|
|
2013
Q2 | $455K | Buy |
+2,835
| New | +$455K | 0.06% | 207 |
|