DF Dent & Co’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
Q3
$270K Hold
2025
Q2
$251K Sell
2025
Q1
$302K Buy
2024
Q4
$256K Sell
2024
Q3
$288K Hold
2024
Q2
$273K Hold
2024
Q1
$263K Sell
2023
Q4
$339K Buy
2022
Q2
Sell
2022
Q1
$230K Hold
2021
Q4
$242K Sell
2021
Q3
$248K Buy
2021
Q1
Sell
2020
Q4
$332K Buy