DAM
Delta Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
3,053
-6
| -0.2% | -$3.71K | 0.16% | 56 |
|
|
2025
Q1 | $1.71M | Sell |
3,059
-19
| -0.6% | -$10.6K | 0.16% | 60 |
|
|
2024
Q4 | $1.8M | Sell |
3,078
-928
| -23% | -$544K | 0.16% | 58 |
|
|
2024
Q3 | $2.3M | Buy |
4,006
+46
| +1% | +$26.4K | 0.2% | 53 |
|
|
2024
Q2 | $2.16M | Buy |
3,960
+746
| +23% | +$406K | 0.19% | 52 |
|
|
2024
Q1 | $1.68M | Buy |
3,214
+174
| +6% | +$91K | 0.15% | 59 |
|
|
2023
Q4 | $1.44M | Sell |
3,040
-103
| -3% | -$49K | 0.14% | 58 |
|
|
2023
Q3 | $1.34M | Sell |
3,143
-155
| -5% | -$66.3K | 0.14% | 57 |
|
|
2023
Q2 | $1.46M | Buy |
3,298
+166
| +5% | +$73.6K | 0.15% | 57 |
|
|
2023
Q1 | $1.28M | Buy |
3,132
+51
| +2% | +$20.9K | 0.13% | 61 |
|
|
2022
Q4 | $1.18M | Sell |
3,081
-4
| -0.1% | -$1.53K | 0.13% | 61 |
|
|
2022
Q3 | $1.1M | Hold |
3,085
| – | – | 0.13% | 61 |
|
|
2022
Q2 | $1.16M | Sell |
3,085
-15
| -0.5% | -$5.66K | 0.13% | 59 |
|
|
2022
Q1 | $1.4M | Sell |
3,100
-120
| -4% | -$54.2K | 0.14% | 58 |
|
|
2021
Q4 | $1.53M | Buy |
3,220
+1,622
| +102% | +$770K | 0.14% | 56 |
|
|
2021
Q3 | $686K | Hold |
1,598
| – | – | 0.07% | 72 |
|
|
2021
Q2 | $684K | Buy |
1,598
+85
| +6% | +$36.4K | 0.07% | 74 |
|
|
2021
Q1 | $600K | Hold |
1,513
| – | – | 0.06% | 79 |
|
|
2020
Q4 | $566K | Hold |
1,513
| – | – | 0.06% | 77 |
|
|
2020
Q3 | $507K | Hold |
1,513
| – | – | 0.06% | 79 |
|
|
2020
Q2 | $467K | Hold |
1,513
| – | – | 0.06% | 82 |
|
|
2020
Q1 | $390K | Buy |
1,513
+285
| +23% | +$73.5K | 0.06% | 82 |
|
|
2019
Q4 | $395K | Sell |
1,228
-24
| -2% | -$7.72K | 0.05% | 99 |
|
|
2019
Q3 | $372K | Buy |
1,252
+163
| +15% | +$48.4K | 0.05% | 102 |
|
|
2019
Q2 | $319K | Buy |
1,089
+149
| +16% | +$43.6K | 0.04% | 103 |
|
|
2019
Q1 | $266K | Buy |
940
+13
| +1% | +$3.68K | 0.04% | 106 |
|
|
2018
Q4 | $232K | Buy |
927
+120
| +15% | +$30K | 0.04% | 111 |
|
|
2018
Q3 | $235K | Hold |
807
| – | – | 0.03% | 125 |
|
|
2018
Q2 | $219K | Hold |
807
| – | – | 0.03% | 118 |
|
|
2018
Q1 | $212K | Buy |
807
+600
| +290% | +$158K | 0.03% | 122 |
|
|
2017
Q4 | $55K | Buy |
207
+7
| +4% | +$1.86K | 0.01% | 227 |
|
|
2017
Q3 | $50K | Hold |
200
| – | – | 0.01% | 227 |
|
|
2017
Q2 | $48K | Hold |
200
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $47K | Sell |
200
-50
| -20% | -$11.8K | 0.01% | 229 |
|
|
2016
Q4 | $56K | Buy |
250
+50
| +25% | +$11.2K | 0.01% | 217 |
|
|
2016
Q3 | $43K | Hold |
200
| – | – | 0.01% | 233 |
|
|
2016
Q2 | $42K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $41K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2015
Q4 | $41K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2015
Q3 | $38K | Hold |
200
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $41K | Hold |
200
| – | – | 0.01% | 241 |
|
|
2015
Q1 | $41K | Sell |
200
-28
| -12% | -$5.74K | 0.01% | 247 |
|
|
2014
Q4 | $47K | Hold |
228
| – | – | 0.01% | 239 |
|
|
2014
Q3 | $45K | Buy |
228
+28
| +14% | +$5.53K | 0.01% | 235 |
|
|
2014
Q2 | $39K | Sell |
200
-4,400
| -96% | -$858K | 0.01% | 249 |
|
|
2014
Q1 | $860K | Hold |
4,600
| – | – | 0.19% | 53 |
|
|
2013
Q4 | $850K | Sell |
4,600
-400
| -8% | -$73.9K | 0.19% | 55 |
|
|
2013
Q3 | $840K | Buy |
5,000
+400
| +9% | +$67.2K | 0.2% | 53 |
|
|
2013
Q2 | $738K | Buy |
+4,600
| New | +$738K | 0.18% | 57 |
|