DF Dent & Co’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 | $251K | Sell |
406
-133
| -25% | -$82.2K | ﹤0.01% | 232 |
|
|
2025
Q1 | $302K | Buy |
539
+102
| +23% | +$57.1K | ﹤0.01% | 227 |
|
|
2024
Q4 | $256K | Sell |
437
-65
| -13% | -$38.1K | ﹤0.01% | 234 |
|
|
2024
Q3 | $288K | Hold |
502
| – | – | ﹤0.01% | 230 |
|
|
2024
Q2 | $273K | Hold |
502
| – | – | ﹤0.01% | 221 |
|
|
2024
Q1 | $263K | Sell |
502
-212
| -30% | -$111K | ﹤0.01% | 240 |
|
|
2023
Q4 | $339K | Buy |
+714
| New | +$339K | ﹤0.01% | 212 |
|
|
2022
Q2 | – | Sell |
-510
| Closed | -$230K | – | 249 |
|
|
2022
Q1 | $230K | Hold |
510
| – | – | ﹤0.01% | 240 |
|
|
2021
Q4 | $242K | Sell |
510
-67
| -12% | -$31.8K | ﹤0.01% | 232 |
|
|
2021
Q3 | $248K | Buy |
+577
| New | +$248K | ﹤0.01% | 216 |
|
|
2021
Q1 | – | Sell |
-888
| Closed | -$332K | – | 236 |
|
|
2020
Q4 | $332K | Buy |
+888
| New | +$332K | ﹤0.01% | 194 |
|