Diversified Portfolios Inc’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
40,847
+223
| +0.5% | +$138K | 2.41% | 9 |
|
|
2025
Q1 | $22.7M | Buy |
40,624
+1,029
| +3% | +$576K | 2.39% | 9 |
|
|
2024
Q4 | $23.2M | Buy |
39,595
+112
| +0.3% | +$65.6K | 2.53% | 10 |
|
|
2024
Q3 | $22.7M | Buy |
39,483
+210
| +0.5% | +$120K | 2.55% | 9 |
|
|
2024
Q2 | $21.4M | Buy |
39,273
+192
| +0.5% | +$104K | 2.82% | 7 |
|
|
2024
Q1 | $20.4M | Buy |
39,081
+189
| +0.5% | +$98.9K | 2.88% | 6 |
|
|
2023
Q4 | $18.5M | Sell |
38,892
-369
| -0.9% | -$175K | 2.91% | 7 |
|
|
2023
Q3 | $16.8M | Buy |
39,261
+160
| +0.4% | +$68.4K | 3.17% | 7 |
|
|
2023
Q2 | $17.3M | Buy |
39,101
+665
| +2% | +$295K | 3.48% | 5 |
|
|
2023
Q1 | $15.7M | Sell |
38,436
-3,846
| -9% | -$1.57M | 3.5% | 5 |
|
|
2022
Q4 | $16.2M | Buy |
42,282
+2,167
| +5% | +$829K | 3.71% | 4 |
|
|
2022
Q3 | $14.3M | Buy |
40,115
+2,716
| +7% | +$970K | 3.86% | 4 |
|
|
2022
Q2 | $14.1M | Buy |
37,399
+1,330
| +4% | +$502K | 3.93% | 4 |
|
|
2022
Q1 | $16.3M | Buy |
36,069
+935
| +3% | +$422K | 3.91% | 4 |
|
|
2021
Q4 | $16.7M | Sell |
35,134
-209
| -0.6% | -$99.3K | 4.01% | 4 |
|
|
2021
Q3 | $15.2M | Sell |
35,343
-184
| -0.5% | -$79K | 4.2% | 5 |
|
|
2021
Q2 | $15.2M | Sell |
35,527
-585
| -2% | -$250K | 5.73% | 4 |
|
|
2021
Q1 | $14.3M | Sell |
36,112
-1,050
| -3% | -$416K | 4.71% | 5 |
|
|
2020
Q4 | $13.9M | Sell |
37,162
-3,258
| -8% | -$1.22M | 4.97% | 5 |
|
|
2020
Q3 | $13.5M | Sell |
40,420
-756
| -2% | -$253K | 5.85% | 4 |
|
|
2020
Q2 | $12.7M | Sell |
41,176
-438
| -1% | -$135K | 6.07% | 5 |
|
|
2020
Q1 | $10.7M | Sell |
41,614
-1,165
| -3% | -$300K | 5.95% | 5 |
|
|
2019
Q4 | $13.8M | Sell |
42,779
-350
| -0.8% | -$113K | 6.52% | 5 |
|
|
2019
Q3 | $12.8M | Sell |
43,129
-322
| -0.7% | -$95.6K | 6.48% | 5 |
|
|
2019
Q2 | $12.7M | Sell |
43,451
-803
| -2% | -$235K | 7% | 5 |
|
|
2019
Q1 | $12.5M | Sell |
44,254
-389
| -0.9% | -$110K | 6.95% | 5 |
|
|
2018
Q4 | $11.2M | Sell |
44,643
-225
| -0.5% | -$56.2K | 6.92% | 5 |
|
|
2018
Q3 | $13M | Sell |
44,868
-499
| -1% | -$145K | 7.21% | 5 |
|
|
2018
Q2 | $12.3M | Sell |
45,367
-884
| -2% | -$240K | 7.02% | 5 |
|
|
2018
Q1 | $12.2M | Sell |
46,251
-1,118
| -2% | -$294K | 7% | 5 |
|
|
2017
Q4 | $12.6M | Sell |
47,369
-2,314
| -5% | -$618K | 6.91% | 5 |
|
|
2017
Q3 | $12.5M | Buy |
49,683
+228
| +0.5% | +$57.3K | 7.08% | 5 |
|
|
2017
Q2 | $12M | Sell |
49,455
-2,266
| -4% | -$548K | 7.1% | 5 |
|
|
2017
Q1 | $12.2M | Sell |
51,721
-2,875
| -5% | -$678K | 7.37% | 5 |
|
|
2016
Q4 | $12.2M | Sell |
54,596
-1,669
| -3% | -$373K | 7.53% | 4 |
|
|
2016
Q3 | $12.2M | Sell |
56,265
-1,426
| -2% | -$308K | 7.61% | 4 |
|
|
2016
Q2 | $12.1M | Sell |
57,691
-1,121
| -2% | -$235K | 7.53% | 4 |
|
|
2016
Q1 | $12.1M | Sell |
58,812
-480
| -0.8% | -$98.6K | 7.61% | 4 |
|
|
2015
Q4 | $12.1M | Sell |
59,292
-497
| -0.8% | -$101K | 7.72% | 4 |
|
|
2015
Q3 | $11.5M | Hold |
59,789
| – | – | 7.6% | 4 |
|
|
2015
Q2 | $12.5M | Sell |
59,789
-627
| -1% | -$131K | 7.86% | 4 |
|
|
2015
Q1 | $12.5M | Sell |
60,416
-1,867
| -3% | -$385K | 7.89% | 3 |
|
|
2014
Q4 | $12.8M | Buy |
+62,283
| New | +$12.8M | 7.6% | 4 |
|