Decatur Capital Management’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 | $432K | Hold |
700
| – | – | 0.19% | 36 |
|
|
2025
Q1 | $392K | Hold |
700
| – | – | 0.2% | 36 |
|
|
2024
Q4 | $410K | Hold |
700
| – | – | 0.19% | 40 |
|
|
2024
Q3 | $402K | Hold |
700
| – | – | 0.19% | 43 |
|
|
2024
Q2 | $381K | Hold |
700
| – | – | 0.18% | 42 |
|
|
2024
Q1 | $366K | Hold |
700
| – | – | 0.2% | 44 |
|
|
2023
Q4 | $333K | Hold |
700
| – | – | 0.2% | 47 |
|
|
2023
Q3 | $299K | Hold |
700
| – | – | 0.22% | 52 |
|
|
2023
Q2 | $310K | Sell |
700
-2
| -0.3% | -$887 | 0.21% | 54 |
|
|
2023
Q1 | $287K | Hold |
702
| – | – | 0.22% | 58 |
|
|
2022
Q4 | $268K | Sell |
702
-189
| -21% | -$72.2K | 0.19% | 56 |
|
|
2022
Q3 | $318K | Buy |
891
+2
| +0.2% | +$714 | 0.24% | 56 |
|
|
2022
Q2 | $335K | Hold |
889
| – | – | 0.25% | 57 |
|
|
2022
Q1 | $402K | Hold |
889
| – | – | 0.23% | 62 |
|
|
2021
Q4 | $422K | Hold |
889
| – | – | 0.25% | 60 |
|
|
2021
Q3 | $382K | Buy |
+889
| New | +$382K | 0.25% | 61 |
|