Dorchester Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.25M | Sell |
2,141
-110
| -5% | -$64.5K | 0.25% | 64 |
|
|
2024
Q3 | $1.29M | Buy |
2,251
+15
| +0.7% | +$8.61K | 0.24% | 66 |
|
|
2024
Q2 | $1.22M | Sell |
2,236
-6
| -0.3% | -$3.27K | 0.24% | 64 |
|
|
2024
Q1 | $1.17M | Buy |
2,242
+210
| +10% | +$110K | 0.21% | 73 |
|
|
2023
Q4 | $966K | Buy |
2,032
+40
| +2% | +$19K | 0.18% | 79 |
|
|
2023
Q3 | $852K | Buy |
1,992
+101
| +5% | +$43.2K | 0.17% | 81 |
|
|
2023
Q2 | $838K | Sell |
1,891
-60
| -3% | -$26.6K | 0.17% | 75 |
|
|
2023
Q1 | $799K | Buy |
+1,951
| New | +$799K | 0.16% | 81 |
|
|
2022
Q4 | – | Sell |
-1,876
| Closed | -$670K | – | 155 |
|
|
2022
Q3 | $670K | Buy |
1,876
+18
| +1% | +$6.43K | 0.15% | 89 |
|
|
2022
Q2 | $701K | Sell |
1,858
-10
| -0.5% | -$3.77K | 0.14% | 90 |
|
|
2022
Q1 | $772K | Buy |
1,868
+1,100
| +143% | +$455K | 0.12% | 83 |
|
|
2021
Q4 | $365K | Sell |
768
-1,000
| -57% | -$475K | 0.07% | 113 |
|
|
2021
Q3 | $759K | Buy |
+1,768
| New | +$759K | 0.19% | 71 |
|
|
2020
Q2 | – | Sell |
-2,010
| Closed | -$518K | – | 133 |
|
|
2020
Q1 | $518K | Sell |
2,010
-132
| -6% | -$34K | 0.19% | 73 |
|
|
2019
Q4 | $689K | Buy |
2,142
+180
| +9% | +$57.9K | 0.19% | 70 |
|
|
2019
Q3 | $582K | Buy |
1,962
+15
| +0.8% | +$4.45K | 0.17% | 75 |
|
|
2019
Q2 | $570K | Hold |
1,947
| – | – | 0.17% | 75 |
|
|
2019
Q1 | $550K | Hold |
1,947
| – | – | 0.17% | 76 |
|
|
2018
Q4 | $487K | Sell |
1,947
-55
| -3% | -$13.8K | 0.17% | 72 |
|
|
2018
Q3 | $582K | Buy |
2,002
+25
| +1% | +$7.27K | 0.18% | 66 |
|
|
2018
Q2 | $536K | Hold |
1,977
| – | – | 0.18% | 70 |
|
|
2018
Q1 | $520K | Hold |
1,977
| – | – | 0.18% | 74 |
|
|
2017
Q4 | $528K | Buy |
1,977
+700
| +55% | +$187K | 0.17% | 76 |
|
|
2017
Q3 | $321K | Sell |
1,277
-695
| -35% | -$175K | 0.1% | 86 |
|
|
2017
Q2 | $477K | Buy |
1,972
+30
| +2% | +$7.26K | 0.16% | 77 |
|
|
2017
Q1 | $458K | Buy |
1,942
+5
| +0.3% | +$1.18K | 0.16% | 78 |
|
|
2016
Q4 | $433K | Buy |
+1,937
| New | +$433K | 0.16% | 77 |
|
|
2016
Q2 | – | Sell |
-1,712
| Closed | -$352K | – | 117 |
|
|
2016
Q1 | $352K | Sell |
1,712
-420
| -20% | -$86.4K | 0.13% | 84 |
|
|
2015
Q4 | $435K | Hold |
2,132
| – | – | 0.18% | 78 |
|
|
2015
Q3 | $545K | Buy |
2,132
+20
| +0.9% | +$5.11K | 0.2% | 70 |
|
|
2015
Q2 | $543K | Buy |
+2,112
| New | +$543K | 0.18% | 77 |
|