DACG
Donor Advised Charitable Giving’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-379
| Closed | -$206K | – | 38 |
|
|
2024
Q2 | $206K | Buy |
+379
| New | +$206K | ﹤0.01% | 36 |
|
|
2023
Q2 | – | Sell |
-971
| Closed | -$398K | – | 42 |
|
|
2023
Q1 | $398K | Sell |
971
-500
| -34% | -$205K | 0.04% | 33 |
|
|
2022
Q4 | $563K | Sell |
1,471
-373
| -20% | -$143K | 0.09% | 22 |
|
|
2022
Q3 | $659K | Hold |
1,844
| – | – | 0.14% | 20 |
|
|
2022
Q2 | $696K | Buy |
1,844
+325
| +21% | +$123K | 0.12% | 19 |
|
|
2022
Q1 | $686K | Sell |
1,519
-961
| -39% | -$434K | 0.07% | 23 |
|
|
2021
Q4 | $1.18M | Buy |
2,480
+1,541
| +164% | +$732K | 0.11% | 15 |
|
|
2021
Q3 | $403K | Hold |
939
| – | – | 0.07% | 32 |
|
|
2021
Q2 | $402K | Hold |
939
| – | – | 0.05% | 97 |
|
|
2021
Q1 | $372K | Hold |
939
| – | – | 0.04% | 98 |
|
|
2020
Q4 | $351K | Buy |
939
+165
| +21% | +$61.7K | 0.05% | 96 |
|
|
2020
Q3 | $259K | Buy |
774
+1
| +0.1% | +$335 | 0.08% | 52 |
|
|
2020
Q2 | $238K | Buy |
+773
| New | +$238K | 0.09% | 51 |
|
|
2020
Q1 | – | Sell |
-855
| Closed | -$275K | – | 61 |
|
|
2019
Q4 | $275K | Sell |
855
-223
| -21% | -$71.7K | 0.15% | 45 |
|
|
2019
Q3 | $320K | Sell |
1,078
-124
| -10% | -$36.8K | 0.25% | 35 |
|
|
2019
Q2 | $352K | Buy |
1,202
+172
| +17% | +$50.4K | 0.28% | 31 |
|
|
2019
Q1 | $291K | Buy |
+1,030
| New | +$291K | 0.24% | 22 |
|
|
2018
Q3 | – | Sell |
-856
| Closed | -$232K | – | 19 |
|
|
2018
Q2 | $232K | Buy |
+856
| New | +$232K | 0.19% | 13 |
|