Dividend Assets Capital’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 | $478K | Sell |
774
-85
| -10% | -$52.5K | 0.09% | 109 |
|
|
2025
Q1 | $481K | Hold |
859
| – | – | 0.09% | 106 |
|
|
2024
Q4 | $504K | Sell |
859
-140
| -14% | -$82.1K | 0.1% | 103 |
|
|
2024
Q3 | $573K | Buy |
999
+440
| +79% | +$252K | 0.11% | 96 |
|
|
2024
Q2 | $304K | Hold |
559
| – | – | 0.06% | 120 |
|
|
2024
Q1 | $292K | Buy |
559
+204
| +57% | +$107K | 0.06% | 122 |
|
|
2023
Q4 | $169K | Sell |
355
-120
| -25% | -$57.1K | 0.03% | 171 |
|
|
2023
Q3 | $203K | Buy |
475
+186
| +64% | +$79.5K | 0.04% | 156 |
|
|
2023
Q2 | $128K | Sell |
289
-600
| -67% | -$266K | 0.03% | 194 |
|
|
2023
Q1 | $340K | Hold |
889
| – | – | 0.07% | 133 |
|
|
2022
Q4 | $340K | Buy |
889
+600
| +208% | +$229K | 0.07% | 133 |
|
|
2022
Q3 | $103K | Hold |
289
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $109K | Hold |
289
| – | – | 0.02% | 210 |
|
|
2022
Q1 | $131K | Buy |
289
+225
| +352% | +$102K | 0.02% | 204 |
|
|
2021
Q4 | $30K | Hold |
64
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $27K | Sell |
64
-70
| -52% | -$29.5K | 0.01% | 348 |
|
|
2021
Q2 | $57K | Hold |
134
| – | – | 0.01% | 290 |
|
|
2021
Q1 | $53K | Hold |
134
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $50K | Buy |
+134
| New | +$50K | 0.01% | 295 |
|