Deroy & Devereaux Private Investment Counsel’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 | $7.16M | Buy |
11,593
+2,088
| +22% | +$1.29M | 0.39% | 63 |
|
|
2025
Q1 | $5.32M | Buy |
9,505
+371
| +4% | +$208K | 0.31% | 64 |
|
|
2024
Q4 | $5.35M | Sell |
9,134
-122
| -1% | -$71.5K | 0.31% | 65 |
|
|
2024
Q3 | $5.31M | Buy |
9,256
+150
| +2% | +$86.1K | 0.3% | 62 |
|
|
2024
Q2 | $4.96M | Buy |
9,106
+129
| +1% | +$70.2K | 0.31% | 63 |
|
|
2024
Q1 | $4.7M | Sell |
8,977
-139
| -2% | -$72.7K | 0.29% | 64 |
|
|
2023
Q4 | $4.33M | Sell |
9,116
-109
| -1% | -$51.8K | 0.29% | 68 |
|
|
2023
Q3 | $3.94M | Sell |
9,225
-199
| -2% | -$85.1K | 0.29% | 67 |
|
|
2023
Q2 | $4.18M | Buy |
9,424
+701
| +8% | +$311K | 0.29% | 63 |
|
|
2023
Q1 | $3.57M | Buy |
8,723
+16
| +0.2% | +$6.55K | 0.27% | 68 |
|
|
2022
Q4 | $3.33M | Sell |
8,707
-13
| -0.1% | -$4.97K | 0.26% | 71 |
|
|
2022
Q3 | $3.12M | Sell |
8,720
-22
| -0.3% | -$7.86K | 0.27% | 68 |
|
|
2022
Q2 | $3.3M | Sell |
8,742
-453
| -5% | -$171K | 0.27% | 69 |
|
|
2022
Q1 | $4.15M | Buy |
9,195
+76
| +0.8% | +$34.3K | 0.3% | 68 |
|
|
2021
Q4 | $4.33M | Buy |
9,119
+276
| +3% | +$131K | 0.32% | 64 |
|
|
2021
Q3 | $3.8M | Buy |
8,843
+409
| +5% | +$176K | 0.3% | 62 |
|
|
2021
Q2 | $3.61M | Buy |
8,434
+1
| +0% | +$428 | 0.27% | 66 |
|
|
2021
Q1 | $3.34M | Sell |
8,433
-1,027
| -11% | -$407K | 0.26% | 65 |
|
|
2020
Q4 | $3.54M | Sell |
9,460
-529
| -5% | -$198K | 0.31% | 59 |
|
|
2020
Q3 | $3.35M | Buy |
9,989
+22
| +0.2% | +$7.37K | 0.35% | 59 |
|
|
2020
Q2 | $3.07M | Sell |
9,967
-3,421
| -26% | -$1.05M | 0.34% | 56 |
|
|
2020
Q1 | $3.45M | Buy |
13,388
+367
| +3% | +$94.6K | 0.45% | 53 |
|
|
2019
Q4 | $4.19M | Buy |
13,021
+101
| +0.8% | +$32.5K | 0.37% | 55 |
|
|
2019
Q3 | $3.83M | Sell |
12,920
-1,821
| -12% | -$540K | 0.37% | 55 |
|
|
2019
Q2 | $4.32M | Sell |
14,741
-155
| -1% | -$45.4K | 0.42% | 56 |
|
|
2019
Q1 | $4.21M | Sell |
14,896
-5,841
| -28% | -$1.65M | 0.42% | 55 |
|
|
2018
Q4 | $5.18M | Buy |
20,737
+6,870
| +50% | +$1.72M | 0.6% | 52 |
|
|
2018
Q3 | $4.03M | Sell |
13,867
-123
| -0.9% | -$35.8K | 0.4% | 52 |
|
|
2018
Q2 | $3.8M | Sell |
13,990
-239
| -2% | -$64.8K | 0.39% | 55 |
|
|
2018
Q1 | $3.74M | Buy |
14,229
+311
| +2% | +$81.8K | 0.4% | 52 |
|
|
2017
Q4 | $3.71M | Buy |
13,918
+825
| +6% | +$220K | 0.39% | 53 |
|
|
2017
Q3 | $3.29M | Buy |
13,093
+2,098
| +19% | +$527K | 0.37% | 50 |
|
|
2017
Q2 | $2.66M | Buy |
10,995
+1,099
| +11% | +$266K | 0.3% | 58 |
|
|
2017
Q1 | $2.33M | Buy |
9,896
+277
| +3% | +$65.3K | 0.27% | 63 |
|
|
2016
Q4 | $2.15M | Buy |
9,619
+210
| +2% | +$46.9K | 0.25% | 64 |
|
|
2016
Q3 | $2.04M | Buy |
9,409
+151
| +2% | +$32.7K | 0.26% | 66 |
|
|
2016
Q2 | $1.94M | Buy |
9,258
+2
| +0% | +$419 | 0.26% | 65 |
|
|
2016
Q1 | $1.9M | Buy |
9,256
+168
| +2% | +$34.5K | 0.26% | 64 |
|
|
2015
Q4 | $1.85M | Buy |
9,088
+994
| +12% | +$203K | 0.26% | 65 |
|
|
2015
Q3 | $1.55M | Buy |
8,094
+352
| +5% | +$67.5K | 0.22% | 67 |
|
|
2015
Q2 | $1.59M | Buy |
7,742
+1
| +0% | +$206 | 0.21% | 73 |
|
|
2015
Q1 | $1.6M | Buy |
7,741
+1
| +0% | +$206 | 0.2% | 70 |
|
|
2014
Q4 | $1.59M | Buy |
7,740
+616
| +9% | +$127K | 0.2% | 73 |
|
|
2014
Q3 | $1.4M | Buy |
7,124
+202
| +3% | +$39.8K | 0.21% | 67 |
|
|
2014
Q2 | $1.36M | Sell |
6,922
-284
| -4% | -$55.6K | 0.2% | 69 |
|
|
2014
Q1 | $1.35M | Sell |
7,206
-2,349
| -25% | -$439K | 0.2% | 69 |
|
|
2013
Q4 | $1.77M | Sell |
9,555
-300
| -3% | -$55.4K | 0.27% | 66 |
|
|
2013
Q3 | $1.66M | Buy |
9,855
+1,100
| +13% | +$185K | 0.31% | 58 |
|
|
2013
Q2 | $1.4M | Buy |
+8,755
| New | +$1.4M | 0.27% | 62 |
|