Donaldson Capital Management’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 | $3.46M | Sell |
5,597
-2,449
| -30% | -$1.51M | 0.13% | 85 |
|
|
2025
Q1 | $4.5M | Sell |
8,046
-1,797
| -18% | -$1.01M | 0.17% | 65 |
|
|
2024
Q4 | $5.77M | Buy |
9,843
+2,621
| +36% | +$1.54M | 0.22% | 58 |
|
|
2024
Q3 | $4.14M | Sell |
7,222
-302
| -4% | -$173K | 0.16% | 67 |
|
|
2024
Q2 | $4.09M | Buy |
7,524
+89
| +1% | +$48.4K | 0.17% | 63 |
|
|
2024
Q1 | $3.89M | Buy |
7,435
+302
| +4% | +$158K | 0.16% | 68 |
|
|
2023
Q4 | $3.39M | Sell |
7,133
-1,343
| -16% | -$638K | 0.15% | 68 |
|
|
2023
Q3 | $3.62M | Sell |
8,476
-130
| -2% | -$55.6K | 0.17% | 68 |
|
|
2023
Q2 | $3.81M | Sell |
8,606
-94
| -1% | -$41.7K | 0.17% | 66 |
|
|
2023
Q1 | $3.56M | Buy |
8,700
+37
| +0.4% | +$15.1K | 0.17% | 71 |
|
|
2022
Q4 | $3.31M | Sell |
8,663
-510
| -6% | -$195K | 0.16% | 71 |
|
|
2022
Q3 | $3.28M | Sell |
9,173
-376
| -4% | -$134K | 0.18% | 70 |
|
|
2022
Q2 | $3.6M | Sell |
9,549
-75
| -0.8% | -$28.3K | 0.19% | 65 |
|
|
2022
Q1 | $4.35M | Buy |
9,624
+301
| +3% | +$136K | 0.2% | 62 |
|
|
2021
Q4 | $4.43M | Buy |
9,323
+137
| +1% | +$65.1K | 0.19% | 67 |
|
|
2021
Q3 | $3.94M | Sell |
9,186
-52
| -0.6% | -$22.3K | 0.2% | 69 |
|
|
2021
Q2 | $3.95M | Buy |
9,238
+692
| +8% | +$296K | 0.2% | 70 |
|
|
2021
Q1 | $3.39M | Buy |
8,546
+87
| +1% | +$34.5K | 0.19% | 70 |
|
|
2020
Q4 | $3.16M | Buy |
8,459
+58
| +0.7% | +$21.7K | 0.19% | 66 |
|
|
2020
Q3 | $2.81M | Buy |
8,401
+129
| +2% | +$43.2K | 0.19% | 67 |
|
|
2020
Q2 | $2.55M | Sell |
8,272
-588
| -7% | -$181K | 0.19% | 66 |
|
|
2020
Q1 | $2.28M | Sell |
8,860
-677
| -7% | -$175K | 0.2% | 62 |
|
|
2019
Q4 | $3.07M | Sell |
9,537
-275
| -3% | -$88.5K | 0.21% | 65 |
|
|
2019
Q3 | $2.91M | Buy |
+9,812
| New | +$2.91M | 0.22% | 62 |
|