DCM
DGS Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.1M | Buy |
3,582
+956
| +36% | +$560K | 0.53% | 30 |
|
|
2024
Q3 | $1.51M | Sell |
2,626
-159
| -6% | -$91.2K | 0.41% | 42 |
|
|
2024
Q2 | $1.52M | Buy |
2,785
+86
| +3% | +$46.8K | 0.43% | 35 |
|
|
2024
Q1 | $1.41M | Buy |
2,699
+1,774
| +192% | +$928K | 0.4% | 33 |
|
|
2023
Q4 | $440K | Hold |
925
| – | – | 0.17% | 114 |
|
|
2023
Q3 | $396K | Sell |
925
-18
| -2% | -$7.7K | 0.19% | 121 |
|
|
2023
Q2 | $418K | Buy |
943
+105
| +13% | +$46.6K | 0.21% | 114 |
|
|
2023
Q1 | $343K | Sell |
838
-10
| -1% | -$4.1K | 0.19% | 124 |
|
|
2022
Q4 | $324K | Buy |
848
+18
| +2% | +$6.89K | 0.21% | 121 |
|
|
2022
Q3 | $297K | Sell |
830
-19
| -2% | -$6.79K | 0.2% | 114 |
|
|
2022
Q2 | $320K | Hold |
849
| – | – | 0.26% | 95 |
|
|
2022
Q1 | $383K | Buy |
849
+60
| +8% | +$27.1K | 0.24% | 88 |
|
|
2021
Q4 | $375K | Buy |
+789
| New | +$375K | 0.23% | 76 |
|