DT
Diversified Trust’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 | $117M | Sell |
188,944
-2,495
| -1% | -$1.54M | 2.59% | 10 |
|
|
2025
Q1 | $107M | Sell |
191,439
-41
| -0% | -$22.9K | 2.65% | 10 |
|
|
2024
Q4 | $112M | Sell |
191,480
-4,186
| -2% | -$2.45M | 2.74% | 9 |
|
|
2024
Q3 | $112M | Buy |
195,666
+7,273
| +4% | +$4.17M | 2.83% | 8 |
|
|
2024
Q2 | $103M | Sell |
188,393
-2,020
| -1% | -$1.1M | 2.9% | 9 |
|
|
2024
Q1 | $99.6M | Buy |
190,413
+4,766
| +3% | +$2.49M | 3% | 8 |
|
|
2023
Q4 | $88.2M | Sell |
185,647
-685
| -0.4% | -$326K | 2.97% | 9 |
|
|
2023
Q3 | $79.7M | Buy |
186,332
+125
| +0.1% | +$53.4K | 3.01% | 9 |
|
|
2023
Q2 | $82.5M | Buy |
186,207
+5,789
| +3% | +$2.57M | 3.01% | 9 |
|
|
2023
Q1 | $73.9M | Buy |
180,418
+813
| +0.5% | +$333K | 2.88% | 9 |
|
|
2022
Q4 | $68.7M | Buy |
179,605
+10,419
| +6% | +$3.98M | 2.86% | 8 |
|
|
2022
Q3 | $60.4M | Buy |
169,186
+3,742
| +2% | +$1.34M | 2.73% | 8 |
|
|
2022
Q2 | $62.4M | Buy |
165,444
+1,762
| +1% | +$665K | 2.62% | 8 |
|
|
2022
Q1 | $73.9M | Sell |
163,682
-3,786
| -2% | -$1.71M | 2.58% | 9 |
|
|
2021
Q4 | $79.5M | Sell |
167,468
-3,868
| -2% | -$1.84M | 2.62% | 8 |
|
|
2021
Q3 | $73.5M | Sell |
171,336
-1,926
| -1% | -$827K | 2.64% | 7 |
|
|
2021
Q2 | $74.2M | Sell |
173,262
-4,326
| -2% | -$1.85M | 2.68% | 7 |
|
|
2021
Q1 | $70.4M | Sell |
177,588
-3,593
| -2% | -$1.42M | 2.71% | 7 |
|
|
2020
Q4 | $67.7M | Sell |
181,181
-333
| -0.2% | -$125K | 2.75% | 7 |
|
|
2020
Q3 | $60.8M | Sell |
181,514
-326
| -0.2% | -$109K | 2.81% | 7 |
|
|
2020
Q2 | $56.1M | Sell |
181,840
-7,951
| -4% | -$2.45M | 2.83% | 7 |
|
|
2020
Q1 | $48.9M | Buy |
189,791
+8,277
| +5% | +$2.13M | 2.86% | 7 |
|
|
2019
Q4 | $58.4M | Sell |
181,514
-59,370
| -25% | -$19.1M | 2.62% | 9 |
|
|
2019
Q3 | $71.5M | Buy |
240,884
+10,892
| +5% | +$3.23M | 3.35% | 10 |
|
|
2019
Q2 | $67.4M | Sell |
229,992
-4,796
| -2% | -$1.41M | 3.2% | 10 |
|
|
2019
Q1 | $66.3M | Sell |
234,788
-1,241
| -0.5% | -$351K | 3.23% | 10 |
|
|
2018
Q4 | $59M | Sell |
236,029
-18,915
| -7% | -$4.73M | 3.3% | 10 |
|
|
2018
Q3 | $74.1M | Sell |
254,944
-35,590
| -12% | -$10.3M | 3.69% | 10 |
|
|
2018
Q2 | $78.8M | Sell |
290,534
-5,898
| -2% | -$1.6M | 5.02% | 5 |
|
|
2018
Q1 | $78M | Sell |
296,432
-47,807
| -14% | -$12.6M | 4.98% | 6 |
|
|
2017
Q4 | $91.9M | Sell |
344,239
-7,237
| -2% | -$1.93M | 5.62% | 6 |
|
|
2017
Q3 | $88.3M | Buy |
351,476
+1,962
| +0.6% | +$493K | 6.75% | 4 |
|
|
2017
Q2 | $84.5M | Buy |
349,514
+6,707
| +2% | +$1.62M | 6.87% | 3 |
|
|
2017
Q1 | $80.8M | Buy |
342,807
+2,874
| +0.8% | +$678K | 6.2% | 4 |
|
|
2016
Q4 | $76M | Sell |
339,933
-23,170
| -6% | -$5.18M | 6.45% | 3 |
|
|
2016
Q3 | $78.5M | Buy |
363,103
+82,730
| +30% | +$17.9M | 9.17% | 2 |
|
|
2016
Q2 | $58.7M | Buy |
280,373
+43,321
| +18% | +$9.07M | 6.78% | 2 |
|
|
2016
Q1 | $48.7M | Sell |
237,052
-27,325
| -10% | -$5.62M | 5.36% | 2 |
|
|
2015
Q4 | $53.9M | Sell |
264,377
-66,428
| -20% | -$13.5M | 5.78% | 2 |
|
|
2015
Q3 | $63.4M | Sell |
330,805
-44,668
| -12% | -$8.56M | 6.81% | 2 |
|
|
2015
Q2 | $77.3M | Sell |
375,473
-33,457
| -8% | -$6.89M | 7.3% | 2 |
|
|
2015
Q1 | $84.4M | Buy |
408,930
+45,108
| +12% | +$9.31M | 7.31% | 2 |
|
|
2014
Q4 | $74.8M | Buy |
+363,822
| New | +$74.8M | 6.77% | 2 |
|
|
2014
Q2 | $56.1M | Buy |
+286,851
| New | +$56.1M | 4.68% | 4 |
|
|
2013
Q4 | $44.5M | Sell |
241,168
-40,069
| -14% | -$7.4M | 4.54% | 4 |
|
|
2013
Q3 | $47.3M | Buy |
281,237
+2,911
| +1% | +$489K | 4.99% | 3 |
|
|
2013
Q2 | $44.7M | Buy |
+278,326
| New | +$44.7M | 5.31% | 3 |
|