DOHJ LLC’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 | $993K | Sell |
1,855
-28,496
| -94% | -$15.3M | 0.29% | 73 |
|
|
2025
Q1 | $17M | Sell |
30,351
-20
| -0.1% | -$11.2K | 3.88% | 5 |
|
|
2024
Q4 | $17.8M | Buy |
30,371
+3,961
| +15% | +$2.32M | 4.11% | 5 |
|
|
2024
Q3 | $15M | Buy |
26,410
+13,485
| +104% | +$7.67M | 3.5% | 6 |
|
|
2024
Q2 | $7.03M | Buy |
12,925
+831
| +7% | +$452K | 1.76% | 13 |
|
|
2024
Q1 | $6.33M | Buy |
12,094
+547
| +5% | +$286K | 1.68% | 12 |
|
|
2023
Q4 | $5.49M | Buy |
11,547
+5,770
| +100% | +$2.74M | 1.62% | 12 |
|
|
2023
Q3 | $2.47M | Sell |
5,777
-2,181
| -27% | -$932K | 1.1% | 26 |
|
|
2023
Q2 | $3.53M | Sell |
7,958
-5,827
| -42% | -$2.58M | 1.51% | 18 |
|
|
2023
Q1 | $5.64M | Buy |
13,785
+12,896
| +1,451% | +$5.28M | 2.86% | 11 |
|
|
2022
Q4 | $340K | Buy |
889
+49
| +6% | +$18.7K | 0.19% | 71 |
|
|
2022
Q3 | $300K | Sell |
840
-20
| -2% | -$7.14K | 0.2% | 67 |
|
|
2022
Q2 | $325K | Sell |
860
-62
| -7% | -$23.4K | 0.19% | 69 |
|
|
2022
Q1 | $416K | Buy |
922
+82
| +10% | +$37K | 0.2% | 70 |
|
|
2021
Q4 | $399K | Hold |
840
| – | – | 0.18% | 76 |
|
|
2021
Q3 | $386K | Hold |
840
| – | – | 0.18% | 75 |
|
|
2021
Q2 | $360K | Hold |
840
| – | – | 0.19% | 71 |
|
|
2021
Q1 | $333K | Hold |
840
| – | – | 0.19% | 67 |
|
|
2020
Q4 | $324K | Sell |
840
-30
| -3% | -$11.6K | 0.19% | 61 |
|
|
2020
Q3 | $305K | Buy |
870
+30
| +4% | +$10.5K | 0.19% | 58 |
|
|
2020
Q2 | $277K | Hold |
840
| – | – | 0.19% | 57 |
|
|
2020
Q1 | $217K | Hold |
840
| – | – | 0.21% | 54 |
|
|
2019
Q4 | $270K | Buy |
+840
| New | +$270K | 0.24% | 55 |
|