Dorsey Wright & Associates’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
Q1 | – | Sell |
-2,546
| Closed | -$1.49M | – | 143 |
|
|
2024
Q4 | $1.49M | Buy |
+2,546
| New | +$1.49M | 0.36% | 98 |
|
|
2024
Q1 | – | Sell |
-3,583
| Closed | -$1.7M | – | 144 |
|
|
2023
Q4 | $1.7M | Buy |
+3,583
| New | +$1.7M | 0.52% | 89 |
|
|
2023
Q1 | – | Sell |
-6,189
| Closed | -$2.37M | – | 352 |
|
|
2022
Q4 | $2.37M | Buy |
+6,189
| New | +$2.37M | 0.69% | 81 |
|
|
2022
Q1 | – | Sell |
-1,536
| Closed | -$730K | – | 345 |
|
|
2021
Q4 | $730K | Buy |
+1,536
| New | +$730K | 0.15% | 104 |
|
|
2019
Q3 | – | Sell |
-964
| Closed | -$282K | – | 328 |
|
|
2019
Q2 | $282K | Buy |
+964
| New | +$282K | 0.07% | 125 |
|
|
2019
Q1 | – | Sell |
-35,388
| Closed | -$8.84M | – | 327 |
|
|
2018
Q4 | $8.84M | Buy |
+35,388
| New | +$8.84M | 2.64% | 1 |
|