DY
Dowling & Yahnke’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.5M | Buy |
29,449
+655
| +2% | +$234K | 0.49% | 42 |
|
|
2022
Q2 | $10.9M | Sell |
28,794
-179
| -0.6% | -$67.5K | 0.51% | 43 |
|
|
2022
Q1 | $13.1M | Buy |
28,973
+5,405
| +23% | +$2.44M | 0.57% | 40 |
|
|
2021
Q4 | $11.2M | Buy |
23,568
+1,569
| +7% | +$745K | 0.54% | 55 |
|
|
2021
Q3 | $9.44M | Buy |
21,999
+1,571
| +8% | +$674K | 0.52% | 54 |
|
|
2021
Q2 | $8.74M | Buy |
20,428
+66
| +0.3% | +$28.3K | 0.5% | 63 |
|
|
2021
Q1 | $8.07M | Buy |
20,362
+186
| +0.9% | +$73.7K | 0.55% | 56 |
|
|
2020
Q4 | $7.54M | Buy |
20,176
+224
| +1% | +$83.7K | 0.54% | 59 |
|
|
2020
Q3 | $6.68M | Buy |
19,952
+782
| +4% | +$262K | 0.54% | 59 |
|
|
2020
Q2 | $5.91M | Sell |
19,170
-9,245
| -33% | -$2.85M | 0.5% | 62 |
|
|
2020
Q1 | $3.46M | Buy |
28,415
+6,646
| +31% | +$809K | 0.33% | 84 |
|
|
2019
Q4 | $7.01M | Sell |
21,769
-622
| -3% | -$200K | 0.54% | 61 |
|
|
2019
Q3 | $6.65M | Buy |
22,391
+1,808
| +9% | +$537K | 0.55% | 62 |
|
|
2019
Q2 | $6.03M | Buy |
20,583
+662
| +3% | +$194K | 0.5% | 62 |
|
|
2019
Q1 | $5.63M | Buy |
19,921
+787
| +4% | +$222K | 0.54% | 60 |
|
|
2018
Q4 | $5.27M | Sell |
19,134
-217
| -1% | -$59.8K | 0.55% | 58 |
|
|
2018
Q3 | $5.63M | Buy |
19,351
+1,395
| +8% | +$406K | 0.49% | 72 |
|
|
2018
Q2 | $4.87M | Sell |
17,956
-890
| -5% | -$241K | 0.45% | 75 |
|
|
2018
Q1 | $4.96M | Sell |
18,846
-373
| -2% | -$98.1K | 0.46% | 70 |
|
|
2017
Q4 | $5.13M | Buy |
19,219
+7
| +0% | +$1.87K | 0.46% | 73 |
|
|
2017
Q3 | $4.83M | Sell |
19,212
-35
| -0.2% | -$8.79K | 0.49% | 75 |
|
|
2017
Q2 | $4.65M | Buy |
19,247
+1,286
| +7% | +$311K | 0.49% | 72 |
|
|
2017
Q1 | $4.23M | Sell |
17,961
-1,733
| -9% | -$409K | 0.45% | 81 |
|
|
2016
Q4 | $4.4M | Buy |
19,694
+1,248
| +7% | +$279K | 0.49% | 73 |
|
|
2016
Q3 | $3.99M | Buy |
18,446
+1,235
| +7% | +$267K | 0.47% | 75 |
|
|
2016
Q2 | $3.61M | Sell |
17,211
-251
| -1% | -$52.6K | 0.43% | 81 |
|
|
2016
Q1 | $3.59M | Sell |
17,462
-404
| -2% | -$83K | 0.44% | 79 |
|
|
2015
Q4 | $3.64M | Sell |
17,866
-350
| -2% | -$71.3K | 0.46% | 74 |
|
|
2015
Q3 | $3.49M | Buy |
18,216
+5,332
| +41% | +$1.02M | 0.48% | 72 |
|
|
2015
Q2 | $2.65M | Sell |
12,884
-1,199
| -9% | -$247K | 0.33% | 97 |
|
|
2015
Q1 | $2.91M | Sell |
14,083
-68
| -0.5% | -$14K | 0.36% | 92 |
|
|
2014
Q4 | $2.91M | Sell |
14,151
-308
| -2% | -$63.3K | 0.36% | 92 |
|
|
2014
Q3 | $2.85M | Buy |
14,459
+2,095
| +17% | +$413K | 0.38% | 91 |
|
|
2014
Q2 | $2.42M | Sell |
12,364
-365
| -3% | -$71.4K | 0.31% | 101 |
|
|
2014
Q1 | $2.38M | Buy |
12,729
+2,075
| +19% | +$388K | 0.31% | 101 |
|
|
2013
Q4 | $1.97M | Buy |
10,654
+135
| +1% | +$24.9K | 0.28% | 109 |
|
|
2013
Q3 | $1.77M | Sell |
10,519
-255
| -2% | -$42.8K | 0.28% | 106 |
|
|
2013
Q2 | $1.73M | Buy |
+10,774
| New | +$1.73M | 0.29% | 107 |
|