DIM
Delta Investment 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 | $4.41M | Sell |
7,131
-318
| -4% | -$196K | 0.85% | 28 |
|
|
2025
Q1 | $4.17M | Sell |
7,449
-205
| -3% | -$115K | 0.84% | 26 |
|
|
2024
Q4 | $4.49M | Sell |
7,654
-892
| -10% | -$523K | 0.87% | 25 |
|
|
2024
Q3 | $4.9M | Buy |
8,546
+626
| +8% | +$359K | 1% | 23 |
|
|
2024
Q2 | $4.31M | Buy |
7,920
+81
| +1% | +$44.1K | 0.95% | 23 |
|
|
2024
Q1 | $4.1M | Buy |
7,839
+37
| +0.5% | +$19.4K | 0.93% | 21 |
|
|
2023
Q4 | $3.71M | Buy |
7,802
+681
| +10% | +$324K | 0.92% | 24 |
|
|
2023
Q3 | $3.04M | Buy |
7,121
+130
| +2% | +$55.6K | 0.84% | 23 |
|
|
2023
Q2 | $3.1M | Buy |
6,991
+143
| +2% | +$63.4K | 0.85% | 25 |
|
|
2023
Q1 | $2.8M | Sell |
6,848
-36
| -0.5% | -$14.7K | 0.8% | 24 |
|
|
2022
Q4 | $2.63M | Sell |
6,884
-99
| -1% | -$37.9K | 0.85% | 28 |
|
|
2022
Q3 | $2.49M | Buy |
6,983
+1,672
| +31% | +$597K | 1.08% | 27 |
|
|
2022
Q2 | $2M | Buy |
5,311
+376
| +8% | +$142K | 0.91% | 34 |
|
|
2022
Q1 | $2.23M | Buy |
4,935
+149
| +3% | +$67.3K | 0.66% | 35 |
|
|
2021
Q4 | $2.27M | Sell |
4,786
-84
| -2% | -$39.9K | 0.65% | 42 |
|
|
2021
Q3 | $2.09M | Sell |
4,870
-45
| -0.9% | -$19.3K | 0.66% | 50 |
|
|
2021
Q2 | $2.1M | Buy |
4,915
+178
| +4% | +$76.2K | 0.63% | 52 |
|
|
2021
Q1 | $1.88M | Sell |
4,737
-2,733
| -37% | -$1.08M | 0.6% | 54 |
|
|
2020
Q4 | $2.79M | Buy |
7,470
+2,782
| +59% | +$1.04M | 0.9% | 37 |
|
|
2020
Q3 | $1.57M | Buy |
4,688
+279
| +6% | +$93.4K | 0.85% | 27 |
|
|
2020
Q2 | $1.36M | Sell |
4,409
-1,182
| -21% | -$364K | 0.57% | 56 |
|
|
2020
Q1 | $1.44M | Buy |
+5,591
| New | +$1.44M | 1.1% | 19 |
|
|
2019
Q1 | – | Sell |
-1,176
| Closed | -$293K | – | 64 |
|
|
2018
Q4 | $293K | Buy |
+1,176
| New | +$293K | 0.28% | 26 |
|