DAM

Doheny Asset Management’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	$1.24M	Hold	2,000	–	–	0.87%	31
2025 Q1	$1.12M	Hold	2,000	–	–	0.88%	32
2024 Q4	$1.17M	Hold	2,000	–	–	0.87%	33
2024 Q3	$1.15M	Hold	2,000	–	–	0.78%	35
2024 Q2	$1.09M	Buy	2,000 +139	+7%	+$75.6K	0.78%	34
2024 Q1	$973K	Buy	1,861 +361	+24%	+$189K	0.8%	34
2023 Q4	$713K	Hold	1,500	–	–	0.7%	40
2023 Q3	$641K	Hold	1,500	–	–	0.62%	45
2023 Q2	$665K	Hold	1,500	–	–	0.57%	46
2023 Q1	$614K	Hold	1,500	–	–	0.55%	48
2022 Q4	$574K	Hold	1,500	–	–	0.67%	44
2022 Q3	$536K	Buy	+1,500	New	+$536K	0.54%	48
2022 Q1	$700K	Hold	1,550	–	–	0.51%	52
2021 Q4	$736K	Hold	1,550	–	–	0.52%	52
2021 Q3	$665K	Sell	1,550 -15	-1%	-$6.44K	0.48%	57
2021 Q2	$670K	Sell	1,565 -25	-2%	-$10.7K	0.43%	61
2021 Q1	$630K	Hold	1,590	–	–	0.43%	60
2020 Q4	$594K	Hold	1,590	–	–	0.41%	58
2020 Q3	$532K	Hold	1,590	–	–	0.44%	54
2020 Q2	$490K	Buy	1,590 +300	+23%	+$92.5K	0.46%	53
2020 Q1	$415K	Hold	1,290	–	–	0.33%	71
2019 Q4	$415K	Buy	1,290 +315	+32%	+$101K	0.33%	71
2019 Q3	$289K	Buy	+975	New	+$289K	0.25%	84