Dow Chemical Company’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 | $210M | Sell |
340,662
-837,309
| -71% | -$517M | 88.6% | 1 |
|
|
2025
Q1 | $659M | Buy |
1,177,971
+252,860
| +27% | +$141M | 96.16% | 1 |
|
|
2024
Q4 | $542M | Buy |
925,111
+399,000
| +76% | +$234M | 94.93% | 1 |
|
|
2024
Q3 | $302M | Sell |
526,111
-279,000
| -35% | -$160M | 90.89% | 1 |
|
|
2024
Q2 | $438M | Buy |
805,111
+430,921
| +115% | +$235M | 93.56% | 1 |
|
|
2024
Q1 | $196M | Sell |
374,190
-54,424
| -13% | -$28.5M | 30.68% | 2 |
|
|
2023
Q4 | $204M | Sell |
428,614
-65,400
| -13% | -$31.1M | 32.51% | 2 |
|
|
2023
Q3 | $211M | Sell |
494,014
-112,000
| -18% | -$47.9M | 33.38% | 2 |
|
|
2023
Q2 | $269M | Buy |
+606,014
| New | +$269M | 34.99% | 1 |
|
|
2022
Q4 | – | Sell |
-268,000
| Closed | -$95.7M | – | 9 |
|
|
2022
Q3 | $95.7M | Buy |
+268,000
| New | +$95.7M | 15.1% | 3 |
|
|
2018
Q1 | – | Sell |
-241,500
| Closed | -$64.4M | – | 19 |
|
|
2017
Q4 | $64.4M | Hold |
241,500
| – | – | 15.67% | 2 |
|
|
2017
Q3 | $60.7M | Sell |
241,500
-1,054,720
| -81% | -$265M | 15.07% | 3 |
|
|
2017
Q2 | $313M | Buy |
1,296,220
+814,327
| +169% | +$197M | 32.52% | 1 |
|
|
2017
Q1 | $114M | Sell |
481,893
-529,000
| -52% | -$125M | 12.75% | 2 |
|
|
2016
Q4 | $219M | Hold |
1,010,893
| – | – | 22.56% | 1 |
|
|
2016
Q3 | $219M | Sell |
1,010,893
-94,900
| -9% | -$20.5M | 21.38% | 1 |
|
|
2016
Q2 | $232M | Sell |
1,105,793
-70,000
| -6% | -$14.7M | 23.78% | 1 |
|
|
2016
Q1 | $242M | Hold |
1,175,793
| – | – | 23.41% | 1 |
|
|
2015
Q4 | $240M | Sell |
1,175,793
-31,700
| -3% | -$6.46M | 23.1% | 1 |
|
|
2015
Q3 | $231M | Buy |
1,207,493
+121,500
| +11% | +$23.3M | 19.53% | 1 |
|
|
2015
Q2 | $224M | Buy |
1,085,993
+51,100
| +5% | +$10.5M | 20.5% | 1 |
|
|
2015
Q1 | $214M | Sell |
1,034,893
-803,923
| -44% | -$166M | 18.93% | 1 |
|
|
2014
Q4 | $378M | Sell |
1,838,816
-209,000
| -10% | -$42.9M | 33.92% | 1 |
|
|
2014
Q3 | $403M | Sell |
2,047,816
-20,000
| -1% | -$3.94M | 35.63% | 1 |
|
|
2014
Q2 | $405M | Sell |
2,067,816
-240,385
| -10% | -$47M | 33.96% | 1 |
|
|
2014
Q1 | $432M | Sell |
2,308,201
-398,000
| -15% | -$74.4M | 35.46% | 1 |
|
|
2013
Q4 | $500M | Buy |
2,706,201
+33,000
| +1% | +$6.09M | 41.28% | 1 |
|
|
2013
Q3 | $449M | Hold |
2,673,201
| – | – | 37.47% | 1 |
|
|
2013
Q2 | $428M | Buy |
+2,673,201
| New | +$428M | 37.8% | 1 |
|