Dentgroup’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 | $1.79M | Buy |
2,891
+1,314
| +83% | +$812K | 1.24% | 25 |
|
|
2025
Q1 | $882K | Sell |
1,577
-35
| -2% | -$19.6K | 0.66% | 49 |
|
|
2024
Q4 | $945K | Buy |
1,612
+307
| +24% | +$180K | 0.72% | 41 |
|
|
2024
Q3 | $749K | Buy |
1,305
+131
| +11% | +$75.2K | 0.56% | 47 |
|
|
2024
Q2 | $639K | Sell |
1,174
-54
| -4% | -$29.4K | 0.51% | 47 |
|
|
2024
Q1 | $642K | Buy |
1,228
+5
| +0.4% | +$2.62K | 0.53% | 42 |
|
|
2023
Q4 | $581K | Sell |
1,223
-242
| -17% | -$115K | 0.52% | 43 |
|
|
2023
Q3 | $626K | Buy |
1,465
+24
| +2% | +$10.3K | 0.46% | 54 |
|
|
2023
Q2 | $639K | Buy |
1,441
+8
| +0.6% | +$3.55K | 0.46% | 53 |
|
|
2023
Q1 | $587K | Buy |
1,433
+36
| +3% | +$14.7K | 0.47% | 55 |
|
|
2022
Q4 | $534K | Buy |
1,397
+27
| +2% | +$10.3K | 0.46% | 54 |
|
|
2022
Q3 | $490K | Buy |
1,370
+10
| +0.7% | +$3.58K | 0.49% | 52 |
|
|
2022
Q2 | $513K | Buy |
1,360
+4
| +0.3% | +$1.51K | 0.57% | 48 |
|
|
2022
Q1 | $612K | Buy |
1,356
+5
| +0.4% | +$2.26K | 0.59% | 44 |
|
|
2021
Q4 | $642K | Buy |
+1,351
| New | +$642K | 0.61% | 41 |
|