Dock Street Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $780K | Buy |
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|
2025
Q2 | $700K | Sell |
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|
2025
Q1 | $656K | Sell |
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|
2024
Q4 | $955K | Buy |
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|
2024
Q3 | $919K | Sell |
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|
2024
Q2 | $886K | Buy |
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|
2024
Q1 | $838K | Buy |
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|
2023
Q4 | $622K | Sell |
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|
2023
Q3 | $562K | Sell |
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|
2023
Q2 | $4.7M | Buy |
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|
2023
Q1 | $544K | Hold |
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|
2022
Q4 | $509K | Hold |
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|
2022
Q3 | $475K | Hold |
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|
2022
Q2 | $502K | Hold |
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|
2022
Q1 | $601K | Sell |
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|
2021
Q4 | $636K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $441K | Buy |
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