Dixon Mitchell Investment Counsel’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 | $257K | Sell |
415
-40
| -9% | -$24.8K | 0.01% | 52 |
|
|
2025
Q1 | $255K | Buy |
455
+40
| +10% | +$22.4K | 0.01% | 51 |
|
|
2024
Q4 | $244K | Hold |
415
| – | – | 0.01% | 52 |
|
|
2024
Q3 | $239K | Hold |
415
| – | – | 0.01% | 53 |
|
|
2024
Q2 | $227K | Hold |
415
| – | – | 0.01% | 54 |
|
|
2024
Q1 | $218K | Sell |
415
-1,182
| -74% | -$620K | 0.01% | 57 |
|
|
2023
Q4 | $762K | Buy |
1,597
+1,047
| +190% | +$500K | 0.04% | 49 |
|
|
2023
Q3 | $235K | Buy |
+550
| New | +$235K | 0.01% | 57 |
|