DCM
Dimension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
172,959
+2,936
| +2% | +$1.81M | 16.56% | 2 |
|
|
2025
Q1 | $95.1M | Sell |
170,023
-1,177
| -0.7% | -$658K | 16.87% | 2 |
|
|
2024
Q4 | $100M | Sell |
171,200
-2,011
| -1% | -$1.18M | 16.17% | 2 |
|
|
2024
Q3 | $99.4M | Buy |
173,211
+787
| +0.5% | +$452K | 18.46% | 2 |
|
|
2024
Q2 | $93.8M | Buy |
172,424
+983
| +0.6% | +$535K | 19.09% | 2 |
|
|
2024
Q1 | $89.7M | Buy |
171,441
+1,979
| +1% | +$1.04M | 17.88% | 2 |
|
|
2023
Q4 | $80.5M | Sell |
169,462
-11,995
| -7% | -$5.7M | 16.75% | 2 |
|
|
2023
Q3 | $77.6M | Sell |
181,457
-2,388
| -1% | -$1.02M | 18.11% | 1 |
|
|
2023
Q2 | $81.5M | Buy |
183,845
+101
| +0.1% | +$44.8K | 17.65% | 2 |
|
|
2023
Q1 | $75.2M | Sell |
183,744
-13,856
| -7% | -$5.67M | 17.22% | 1 |
|
|
2022
Q4 | $75.6M | Sell |
197,600
-4,628
| -2% | -$1.77M | 17.62% | 1 |
|
|
2022
Q3 | $72.2M | Buy |
202,228
+2,379
| +1% | +$850K | 17.48% | 1 |
|
|
2022
Q2 | $75.4M | Buy |
199,849
+2,841
| +1% | +$1.07M | 16.99% | 1 |
|
|
2022
Q1 | $89M | Buy |
197,008
+20,984
| +12% | +$9.48M | 16.55% | 1 |
|
|
2021
Q4 | $83.6M | Buy |
176,024
+14,983
| +9% | +$7.12M | 15.71% | 2 |
|
|
2021
Q3 | $69.1M | Buy |
161,041
+17,334
| +12% | +$7.44M | 14.24% | 2 |
|
|
2021
Q2 | $61.5M | Buy |
143,707
+20,408
| +17% | +$8.74M | 13.38% | 3 |
|
|
2021
Q1 | $48.9M | Buy |
123,299
+24,415
| +25% | +$9.68M | 11.5% | 3 |
|
|
2020
Q4 | $37M | Sell |
98,884
-2,733
| -3% | -$1.02M | 10.55% | 3 |
|
|
2020
Q3 | $34M | Buy |
101,617
+6,595
| +7% | +$2.21M | 10.63% | 3 |
|
|
2020
Q2 | $29.3M | Sell |
95,022
-37,697
| -28% | -$11.6M | 9.33% | 3 |
|
|
2020
Q1 | $34.2M | Buy |
132,719
+57,084
| +75% | +$14.7M | 12.44% | 3 |
|
|
2019
Q4 | $24.3M | Buy |
75,635
+500
| +0.7% | +$161K | 7.13% | 4 |
|
|
2019
Q3 | $22.3M | Sell |
75,135
-724
| -1% | -$215K | 7.6% | 3 |
|
|
2019
Q2 | $22.2M | Sell |
75,859
-3,721
| -5% | -$1.09M | 7.51% | 3 |
|
|
2019
Q1 | $22.5M | Sell |
79,580
-8,497
| -10% | -$2.4M | 9.56% | 2 |
|
|
2018
Q4 | $22M | Buy |
88,077
+6,900
| +8% | +$1.72M | 10.76% | 2 |
|
|
2018
Q3 | $23.6M | Buy |
81,177
+4,147
| +5% | +$1.21M | 11.34% | 2 |
|
|
2018
Q2 | $20.9M | Buy |
77,030
+9,101
| +13% | +$2.47M | 11.48% | 2 |
|
|
2018
Q1 | $17.9M | Buy |
67,929
+27,823
| +69% | +$7.32M | 9.99% | 2 |
|
|
2017
Q4 | $10.7M | Sell |
40,106
-12,286
| -23% | -$3.28M | 6.73% | 3 |
|
|
2017
Q3 | $13.2M | Buy |
52,392
+8,631
| +20% | +$2.17M | 4.11% | 2 |
|
|
2017
Q2 | $10.6M | Buy |
43,761
+5,170
| +13% | +$1.25M | 3.46% | 5 |
|
|
2017
Q1 | $9.1M | Buy |
38,591
+5,498
| +17% | +$1.3M | 3.15% | 5 |
|
|
2016
Q4 | $7.4M | Buy |
+33,093
| New | +$7.4M | 2.55% | 5 |
|