Delta Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
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|
2025
Q1 | $1.71M | Sell |
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|
2024
Q4 | $1.8M | Sell |
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|
2024
Q3 | $2.3M | Buy |
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|
2024
Q2 | $2.16M | Buy |
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|
2024
Q1 | $1.68M | Buy |
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|
2023
Q4 | $1.44M | Sell |
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|
2023
Q3 | $1.34M | Sell |
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|
2023
Q2 | $1.46M | Buy |
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|
2023
Q1 | $1.28M | Buy |
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $1.1M | Hold |
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|
2022
Q2 | $1.16M | Sell |
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|
2022
Q1 | $1.4M | Sell |
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|
2021
Q4 | $1.53M | Buy |
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|
2021
Q3 | $686K | Hold |
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|
2021
Q2 | $684K | Buy |
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|
2021
Q1 | $600K | Hold |
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|
2020
Q4 | $566K | Hold |
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|
2020
Q3 | $507K | Hold |
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|
2020
Q2 | $467K | Hold |
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|
2020
Q1 | $390K | Buy |
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|
2019
Q4 | $395K | Sell |
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|
2019
Q3 | $372K | Buy |
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|
2019
Q2 | $319K | Buy |
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|
2019
Q1 | $266K | Buy |
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|
2018
Q4 | $232K | Buy |
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|
2018
Q3 | $235K | Hold |
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|
2018
Q2 | $219K | Hold |
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|
2018
Q1 | $212K | Buy |
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|
2017
Q4 | $55K | Buy |
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|
2017
Q3 | $50K | Hold |
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|
2017
Q2 | $48K | Hold |
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|
2017
Q1 | $47K | Sell |
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|
2016
Q4 | $56K | Buy |
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|
2016
Q3 | $43K | Hold |
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|
2016
Q2 | $42K | Hold |
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|
2016
Q1 | $41K | Hold |
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|
2015
Q4 | $41K | Hold |
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|
2015
Q3 | $38K | Hold |
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|
2015
Q2 | $41K | Hold |
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|
2015
Q1 | $41K | Sell |
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|
2014
Q4 | $47K | Hold |
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|
2014
Q3 | $45K | Buy |
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|
2014
Q2 | $39K | Sell |
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|
2014
Q1 | $860K | Hold |
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|
2013
Q4 | $850K | Sell |
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|
2013
Q3 | $840K | Buy |
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|
2013
Q2 | $738K | Buy |
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