DA
Doliver Advisors’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 | $224K | Sell |
362
-35
| -9% | -$21.6K | 0.06% | 156 |
|
|
2025
Q1 | $222K | Buy |
+397
| New | +$222K | 0.06% | 154 |
|
|
2023
Q3 | – | Sell |
-1,099
| Closed | -$487K | – | 157 |
|
|
2023
Q2 | $487K | Sell |
1,099
-631
| -36% | -$280K | 0.15% | 103 |
|
|
2023
Q1 | $708K | Buy |
1,730
+689
| +66% | +$282K | 0.22% | 72 |
|
|
2022
Q4 | $398K | Buy |
+1,041
| New | +$398K | 0.13% | 93 |
|
|
2022
Q3 | – | Sell |
-871
| Closed | -$329K | – | 165 |
|
|
2022
Q2 | $329K | Sell |
871
-309
| -26% | -$117K | 0.12% | 114 |
|
|
2022
Q1 | $533K | Buy |
1,180
+367
| +45% | +$166K | 0.17% | 94 |
|
|
2021
Q4 | $365K | Sell |
813
-608
| -43% | -$273K | 0.11% | 111 |
|
|
2021
Q3 | $610K | Sell |
1,421
-2,488
| -64% | -$1.07M | 0.21% | 82 |
|
|
2021
Q2 | $1.67M | Sell |
3,909
-3,715
| -49% | -$1.59M | 0.56% | 28 |
|
|
2021
Q1 | $3.02M | Buy |
7,624
+4,618
| +154% | +$1.83M | 1.12% | 11 |
|
|
2020
Q4 | $1.12M | Buy |
3,006
+468
| +18% | +$175K | 0.5% | 37 |
|
|
2020
Q3 | $850K | Buy |
2,538
+897
| +55% | +$300K | 0.43% | 46 |
|
|
2020
Q2 | $506K | Buy |
1,641
+382
| +30% | +$118K | 0.23% | 64 |
|
|
2020
Q1 | $361K | Buy |
+1,259
| New | +$361K | 0.18% | 73 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q4 | – | Sell |
-3,370
| Closed | -$980K | – | 209 |
|
|
2018
Q3 | $980K | Buy |
3,370
+37
| +1% | +$10.8K | 0.4% | 29 |
|
|
2018
Q2 | $904K | Buy |
3,333
+61
| +2% | +$16.5K | 0.38% | 34 |
|
|
2018
Q1 | $861K | Buy |
+3,272
| New | +$861K | 0.38% | 29 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$754K | – | 328 |
|
|
2017
Q3 | $754K | Buy |
+3,000
| New | +$754K | 0.34% | 74 |
|