DOA
D'Orazio & Associates’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 | $802K | Buy |
1,298
+1
| +0.1% | +$618 | 0.11% | 69 |
|
|
2025
Q1 | $726K | Hold |
1,297
| – | – | 0.11% | 68 |
|
|
2024
Q4 | $760K | Buy |
1,297
+1
| +0.1% | +$586 | 0.11% | 67 |
|
|
2024
Q3 | $744K | Buy |
1,296
+92
| +8% | +$52.8K | 0.11% | 68 |
|
|
2024
Q2 | $656K | Hold |
1,204
| – | – | 0.1% | 67 |
|
|
2024
Q1 | $630K | Buy |
1,204
+12
| +1% | +$6.28K | 0.1% | 70 |
|
|
2023
Q4 | $567K | Buy |
1,192
+11
| +0.9% | +$5.23K | 0.1% | 71 |
|
|
2023
Q3 | $505K | Buy |
1,181
+1
| +0.1% | +$427 | 0.11% | 69 |
|
|
2023
Q2 | $523K | Buy |
1,180
+1
| +0.1% | +$443 | 0.12% | 62 |
|
|
2023
Q1 | $483K | Sell |
1,179
-124
| -10% | -$50.8K | 0.13% | 60 |
|
|
2022
Q4 | $498K | Buy |
1,303
+1
| +0.1% | +$382 | 0.12% | 66 |
|
|
2022
Q3 | $465K | Buy |
1,302
+3
| +0.2% | +$1.07K | 0.14% | 60 |
|
|
2022
Q2 | $490K | Sell |
1,299
-99
| -7% | -$37.3K | 0.13% | 53 |
|
|
2022
Q1 | $632K | Sell |
1,398
-100
| -7% | -$45.2K | 0.15% | 44 |
|
|
2021
Q4 | $711K | Buy |
1,498
+1
| +0.1% | +$475 | 0.16% | 40 |
|
|
2021
Q3 | $642K | Sell |
1,497
-1,349
| -47% | -$579K | 0.16% | 39 |
|
|
2021
Q2 | $1.22M | Hold |
2,846
| – | – | 0.31% | 20 |
|
|
2021
Q1 | $1.13M | Buy |
2,846
+1
| +0% | +$396 | 0.32% | 20 |
|
|
2020
Q4 | $1.06M | Buy |
2,845
+126
| +5% | +$47.1K | 0.34% | 20 |
|
|
2020
Q3 | $911K | Buy |
2,719
+2,511
| +1,207% | +$841K | 0.37% | 18 |
|
|
2020
Q2 | $64K | Buy |
208
+1
| +0.5% | +$308 | 0.03% | 118 |
|
|
2020
Q1 | $53K | Buy |
207
+75
| +57% | +$19.2K | 0.03% | 123 |
|
|
2019
Q4 | $43K | Hold |
132
| – | – | 0.01% | 159 |
|
|
2019
Q3 | $39K | Buy |
132
+17
| +15% | +$5.02K | 0.01% | 161 |
|
|
2019
Q2 | $34K | Hold |
115
| – | – | 0.01% | 165 |
|
|
2019
Q1 | $33K | Hold |
115
| – | – | 0.01% | 170 |
|
|
2018
Q4 | $29K | Hold |
115
| – | – | 0.01% | 156 |
|
|
2018
Q3 | $33K | Hold |
115
| – | – | 0.01% | 155 |
|
|
2018
Q2 | $31K | Hold |
115
| – | – | 0.01% | 149 |
|
|
2018
Q1 | $30K | Hold |
115
| – | – | 0.01% | 151 |
|
|
2017
Q4 | $31K | Buy |
115
+1
| +0.9% | +$270 | 0.01% | 158 |
|
|
2017
Q3 | $29K | Hold |
114
| – | – | 0.01% | 139 |
|
|
2017
Q2 | $28K | Hold |
114
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $27K | Hold |
114
| – | – | 0.01% | 162 |
|
|
2016
Q4 | $26K | Hold |
114
| – | – | 0.01% | 152 |
|
|
2016
Q3 | $24K | Sell |
114
-145
| -56% | -$30.5K | 0.01% | 154 |
|
|
2016
Q2 | $54K | Sell |
259
-99
| -28% | -$20.6K | 0.02% | 107 |
|
|
2016
Q1 | $73K | Buy |
358
+98
| +38% | +$20K | 0.03% | 90 |
|
|
2015
Q4 | $53K | Hold |
260
| – | – | 0.03% | 89 |
|
|
2015
Q3 | $54K | Hold |
260
| – | – | 0.03% | 96 |
|
|
2015
Q2 | $54K | Hold |
260
| – | – | 0.04% | 94 |
|
|
2015
Q1 | $54K | Hold |
260
| – | – | 0.04% | 92 |
|
|
2014
Q4 | $53K | Hold |
260
| – | – | 0.04% | 85 |
|
|
2014
Q3 | $51K | Buy |
260
+100
| +63% | +$19.6K | 0.04% | 83 |
|
|
2014
Q2 | $31K | Buy |
+160
| New | +$31K | 0.02% | 120 |
|