DFA
DHJJ Financial Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
7,262
+58
| +0.8% | +$35.8K | 1.62% | 12 |
|
|
2025
Q1 | $4.03M | Buy |
7,204
+22
| +0.3% | +$12.3K | 1.62% | 12 |
|
|
2024
Q4 | $4.21M | Sell |
7,182
-315
| -4% | -$185K | 1.64% | 12 |
|
|
2024
Q3 | $4.3M | Buy |
7,497
+70
| +0.9% | +$40.2K | 1.7% | 12 |
|
|
2024
Q2 | $4.04M | Buy |
7,427
+421
| +6% | +$229K | 1.71% | 12 |
|
|
2024
Q1 | $3.66M | Sell |
7,006
-183
| -3% | -$95.7K | 1.62% | 11 |
|
|
2023
Q4 | $3.42M | Sell |
7,189
-68
| -0.9% | -$32.3K | 1.6% | 11 |
|
|
2023
Q3 | $3.1M | Sell |
7,257
-47
| -0.6% | -$20.1K | 1.58% | 11 |
|
|
2023
Q2 | $3.24M | Sell |
7,304
-99
| -1% | -$43.9K | 1.68% | 11 |
|
|
2023
Q1 | $3.03M | Sell |
7,403
-170
| -2% | -$69.6K | 1.64% | 13 |
|
|
2022
Q4 | $2.89M | Sell |
7,573
-554
| -7% | -$212K | 1.66% | 13 |
|
|
2022
Q3 | $2.9M | Buy |
8,127
+27
| +0.3% | +$9.65K | 1.69% | 13 |
|
|
2022
Q2 | $3.06M | Buy |
8,100
+268
| +3% | +$101K | 1.71% | 14 |
|
|
2022
Q1 | $3.55M | Buy |
7,832
+169
| +2% | +$76.5K | 1.7% | 12 |
|
|
2021
Q4 | $3.65M | Sell |
7,663
-325
| -4% | -$155K | 1.71% | 13 |
|
|
2021
Q3 | $3.43M | Sell |
7,988
-255
| -3% | -$109K | 1.77% | 13 |
|
|
2021
Q2 | $3.53M | Sell |
8,243
-65
| -0.8% | -$27.8K | 1.86% | 13 |
|
|
2021
Q1 | $3.29M | Sell |
8,308
-37
| -0.4% | -$14.7K | 1.91% | 13 |
|
|
2020
Q4 | $3.12M | Buy |
+8,345
| New | +$3.12M | 1.96% | 13 |
|