DIS
Diversified Investment Strategies’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 | $1.31M | Buy |
2,120
+371
| +21% | +$229K | 0.89% | 23 |
|
|
2025
Q1 | $978K | Buy |
1,749
+65
| +4% | +$36.4K | 0.66% | 25 |
|
|
2024
Q4 | $987K | Hold |
1,684
| – | – | 0.64% | 24 |
|
|
2024
Q3 | $966K | Hold |
1,684
| – | – | 0.64% | 23 |
|
|
2024
Q2 | $916K | Hold |
1,684
| – | – | 0.64% | 23 |
|
|
2024
Q1 | $881K | Buy |
1,684
+65
| +4% | +$34K | 0.59% | 23 |
|
|
2023
Q4 | $770K | Hold |
1,619
| – | – | 0.56% | 25 |
|
|
2023
Q3 | $692K | Hold |
1,619
| – | – | 0.52% | 26 |
|
|
2023
Q2 | $718K | Hold |
1,619
| – | – | 0.53% | 25 |
|
|
2023
Q1 | $663K | Hold |
1,619
| – | – | 0.47% | 26 |
|
|
2022
Q4 | $619K | Hold |
1,619
| – | – | 0.48% | 26 |
|
|
2022
Q3 | $578K | Buy |
1,619
+270
| +20% | +$96.4K | 0.48% | 26 |
|
|
2022
Q2 | $509K | Buy |
1,349
+130
| +11% | +$49.1K | 0.42% | 28 |
|
|
2022
Q1 | $551K | Hold |
1,219
| – | – | 0.38% | 28 |
|
|
2021
Q4 | $579K | Sell |
1,219
-90
| -7% | -$42.7K | 0.42% | 27 |
|
|
2021
Q3 | $562K | Sell |
1,309
-237
| -15% | -$102K | 0.42% | 25 |
|
|
2021
Q2 | $662K | Sell |
1,546
-125
| -7% | -$53.5K | 0.49% | 24 |
|
|
2021
Q1 | $662K | Sell |
1,671
-130
| -7% | -$51.5K | 0.51% | 26 |
|
|
2020
Q4 | $683K | Hold |
1,801
| – | – | 0.53% | 25 |
|
|
2020
Q3 | $603K | Hold |
1,801
| – | – | 0.63% | 23 |
|
|
2020
Q2 | $555K | Hold |
1,801
| – | – | 0.59% | 24 |
|
|
2020
Q1 | $464K | Sell |
1,801
-854
| -32% | -$220K | 0.62% | 25 |
|
|
2019
Q4 | $855K | Sell |
2,655
-50
| -2% | -$16.1K | 0.85% | 22 |
|
|
2019
Q3 | $803K | Hold |
2,705
| – | – | 0.83% | 20 |
|
|
2019
Q2 | $793K | Hold |
2,705
| – | – | 0.76% | 21 |
|
|
2019
Q1 | $764K | Buy |
2,705
+25
| +0.9% | +$7.06K | 0.73% | 21 |
|
|
2018
Q4 | $670K | Hold |
2,680
| – | – | 0.69% | 24 |
|
|
2018
Q3 | $779K | Hold |
2,680
| – | – | 0.7% | 23 |
|
|
2018
Q2 | $727K | Buy |
2,680
+85
| +3% | +$23.1K | 0.67% | 24 |
|
|
2018
Q1 | $683K | Buy |
2,595
+212
| +9% | +$55.8K | 0.67% | 24 |
|
|
2017
Q4 | $636K | Hold |
2,383
| – | – | 0.58% | 26 |
|
|
2017
Q3 | $599K | Hold |
2,383
| – | – | 0.58% | 25 |
|
|
2017
Q2 | $576K | Buy |
2,383
+164
| +7% | +$39.6K | 0.55% | 28 |
|
|
2017
Q1 | $523K | Sell |
2,219
-245
| -10% | -$57.7K | 0.52% | 28 |
|
|
2016
Q4 | $551K | Hold |
2,464
| – | – | 0.58% | 32 |
|
|
2016
Q3 | $533K | Hold |
2,464
| – | – | 0.52% | 38 |
|
|
2016
Q2 | $516K | Hold |
2,464
| – | – | 0.52% | 37 |
|
|
2016
Q1 | $506K | Hold |
2,464
| – | – | 0.53% | 36 |
|
|
2015
Q4 | $502K | Buy |
2,464
+851
| +53% | +$173K | 0.57% | 35 |
|
|
2015
Q3 | $309K | Sell |
1,613
-215
| -12% | -$41.2K | 0.37% | 49 |
|
|
2015
Q2 | $376K | Hold |
1,828
| – | – | 0.39% | 49 |
|
|
2015
Q1 | $377K | Buy |
+1,828
| New | +$377K | 0.37% | 49 |
|
|
2014
Q4 | – | Sell |
-3,308
| Closed | -$652K | – | 64 |
|
|
2014
Q3 | $652K | Hold |
3,308
| – | – | 0.54% | 42 |
|
|
2014
Q2 | $647K | Hold |
3,308
| – | – | 0.49% | 42 |
|
|
2014
Q1 | $619K | Hold |
3,308
| – | – | 0.5% | 44 |
|
|
2013
Q4 | $611K | Sell |
3,308
-325
| -9% | -$60K | 0.49% | 42 |
|
|
2013
Q3 | $610K | Sell |
3,633
-380
| -9% | -$63.8K | 0.5% | 47 |
|
|
2013
Q2 | $644K | Buy |
+4,013
| New | +$644K | 0.54% | 47 |
|