DI
DFPG Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.8M | Buy |
27,223
+8,049
| +42% | +$3.77M | 1% | 21 |
|
|
2023
Q3 | $8.32M | Sell |
19,174
-152
| -0.8% | -$65.9K | 0.77% | 23 |
|
|
2023
Q2 | $8.8M | Sell |
19,326
-90
| -0.5% | -$41K | 0.79% | 23 |
|
|
2023
Q1 | $7.95M | Buy |
19,416
+12,428
| +178% | +$5.09M | 0.85% | 18 |
|
|
2022
Q4 | $2.76M | Buy |
6,988
+1,680
| +32% | +$664K | 0.46% | 48 |
|
|
2022
Q3 | $1.99M | Buy |
5,308
+60
| +1% | +$22.5K | 0.84% | 36 |
|
|
2022
Q2 | $2.01M | Buy |
5,248
+8
| +0.2% | +$3.06K | 0.87% | 34 |
|
|
2022
Q1 | $2.3M | Buy |
5,240
+122
| +2% | +$53.4K | 0.89% | 33 |
|
|
2021
Q4 | $2.29M | Buy |
5,118
+450
| +10% | +$201K | 0.96% | 29 |
|
|
2021
Q3 | $2.07M | Sell |
4,668
-301
| -6% | -$133K | 0.78% | 38 |
|
|
2021
Q2 | $2.17M | Sell |
4,969
-479
| -9% | -$209K | 0.82% | 37 |
|
|
2021
Q1 | $2.21M | Sell |
5,448
-79
| -1% | -$32.1K | 0.95% | 27 |
|
|
2020
Q4 | $2.11M | Sell |
5,527
-964
| -15% | -$367K | 0.97% | 26 |
|
|
2020
Q3 | $2.23M | Sell |
6,491
-175
| -3% | -$60.1K | 1.19% | 17 |
|
|
2020
Q2 | $2.09M | Buy |
6,666
+58
| +0.9% | +$18.2K | 1.27% | 14 |
|
|
2020
Q1 | $1.84M | Sell |
6,608
-594
| -8% | -$165K | 1.37% | 13 |
|
|
2019
Q4 | $2.36M | Sell |
7,202
-32
| -0.4% | -$10.5K | 1.55% | 14 |
|
|
2019
Q3 | $2.09M | Sell |
7,234
-463
| -6% | -$134K | 1.73% | 14 |
|
|
2019
Q2 | $2.29M | Buy |
7,697
+172
| +2% | +$51.1K | 2.19% | 7 |
|
|
2019
Q1 | $2.16M | Sell |
7,525
-933
| -11% | -$268K | 2.32% | 5 |
|
|
2018
Q4 | $2.11M | Buy |
+8,458
| New | +$2.11M | 2.8% | 3 |
|