DAM
Deltec 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 | $5.13M | Sell |
8,298
-455
| -5% | -$281K | 0.91% | 26 |
|
|
2025
Q1 | $4.9M | Sell |
8,753
-15
| -0.2% | -$8.39K | 1.05% | 25 |
|
|
2024
Q4 | $5.14M | Sell |
8,768
-8,070
| -48% | -$4.73M | 1.02% | 26 |
|
|
2024
Q3 | $9.66M | Sell |
16,838
-2,365
| -12% | -$1.36M | 1.91% | 14 |
|
|
2024
Q2 | $10.5M | Sell |
19,203
-2,119
| -10% | -$1.15M | 2% | 13 |
|
|
2024
Q1 | $11.2M | Sell |
21,322
-3,540
| -14% | -$1.85M | 2.2% | 12 |
|
|
2023
Q4 | $11.8M | Sell |
24,862
-3,925
| -14% | -$1.87M | 2.66% | 8 |
|
|
2023
Q3 | $12.3M | Buy |
28,787
+2,455
| +9% | +$1.05M | 2.8% | 8 |
|
|
2023
Q2 | $11.7M | Buy |
26,332
+7,005
| +36% | +$3.11M | 2.55% | 9 |
|
|
2023
Q1 | $7.91M | Buy |
19,327
+18,001
| +1,358% | +$7.37M | 1.95% | 13 |
|
|
2022
Q4 | $507K | Hold |
1,326
| – | – | 0.15% | 111 |
|
|
2022
Q3 | $474K | Buy |
1,326
+250
| +23% | +$89.4K | 0.12% | 165 |
|
|
2022
Q2 | $406K | Sell |
1,076
-7,046
| -87% | -$2.66M | 0.1% | 176 |
|
|
2022
Q1 | $3.67M | Sell |
8,122
-1,781
| -18% | -$804K | 0.63% | 37 |
|
|
2021
Q4 | $4.7M | Sell |
9,903
-19,809
| -67% | -$9.41M | 0.77% | 33 |
|
|
2021
Q3 | $12.8M | Buy |
29,712
+24,178
| +437% | +$10.4M | 1.92% | 10 |
|
|
2021
Q2 | $2.37M | Hold |
5,534
| – | – | 0.33% | 68 |
|
|
2021
Q1 | $2.19M | Buy |
5,534
+100
| +2% | +$39.6K | 0.33% | 64 |
|
|
2020
Q4 | $2.03M | Buy |
5,434
+880
| +19% | +$329K | 0.31% | 67 |
|
|
2020
Q3 | $1.53M | Sell |
4,554
-180
| -4% | -$60.3K | 0.27% | 77 |
|
|
2020
Q2 | $1.46M | Buy |
4,734
+190
| +4% | +$58.6K | 0.31% | 67 |
|
|
2020
Q1 | $1.17M | Sell |
4,544
-55,775
| -92% | -$14.4M | 0.32% | 54 |
|
|
2019
Q4 | $19.4M | Buy |
60,319
+59,125
| +4,952% | +$19M | 3.94% | 5 |
|
|
2019
Q3 | $354K | Sell |
1,194
-5,170
| -81% | -$1.53M | 0.09% | 128 |
|
|
2019
Q2 | $1.87M | Buy |
6,364
+2,930
| +85% | +$859K | 0.41% | 53 |
|
|
2019
Q1 | $970K | Sell |
3,434
-51
| -1% | -$14.4K | 0.21% | 100 |
|
|
2018
Q4 | $871K | Sell |
3,485
-1,082
| -24% | -$270K | 0.24% | 90 |
|
|
2018
Q3 | $1.33M | Sell |
4,567
-3,445
| -43% | -$1M | 0.26% | 76 |
|
|
2018
Q2 | $2.17M | Hold |
8,012
| – | – | 0.44% | 57 |
|
|
2018
Q1 | $2.11M | Buy |
8,012
+2,852
| +55% | +$750K | 0.42% | 60 |
|
|
2017
Q4 | $1.38M | Buy |
5,160
+1,414
| +38% | +$377K | 0.28% | 78 |
|
|
2017
Q3 | $941K | Sell |
3,746
-518
| -12% | -$130K | 0.19% | 101 |
|
|
2017
Q2 | $1.03M | Hold |
4,264
| – | – | 0.21% | 97 |
|
|
2017
Q1 | $1.01M | Sell |
4,264
-752
| -15% | -$177K | 0.21% | 97 |
|
|
2016
Q4 | $1.12M | Buy |
+5,016
| New | +$1.12M | 0.26% | 87 |
|
|
2015
Q4 | – | Sell |
-1,486
| Closed | -$285K | – | 190 |
|
|
2015
Q3 | $285K | Sell |
1,486
-600
| -29% | -$115K | 0.07% | 142 |
|
|
2015
Q2 | $429K | Buy |
2,086
+100
| +5% | +$20.6K | 0.09% | 101 |
|
|
2015
Q1 | $410K | Buy |
1,986
+500
| +34% | +$103K | 0.09% | 101 |
|
|
2014
Q4 | $305K | Hold |
1,486
| – | – | 0.07% | 109 |
|
|
2014
Q3 | $293K | Sell |
1,486
-650
| -30% | -$128K | 0.07% | 122 |
|
|
2014
Q2 | $418K | Hold |
2,136
| – | – | 0.09% | 109 |
|
|
2014
Q1 | $399K | Buy |
+2,136
| New | +$399K | 0.09% | 106 |
|
|
2013
Q3 | – | Sell |
-2,080
| Closed | -$334K | – | 152 |
|
|
2013
Q2 | $334K | Buy |
+2,080
| New | +$334K | 0.1% | 109 |
|