Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,005
| Closed | -$384K | – | 434 |
|
|
2022
Q4 | $384K | Buy |
1,005
+185
| +23% | +$70.8K | 0.01% | 316 |
|
|
2022
Q3 | $293K | Buy |
820
+42
| +5% | +$15K | ﹤0.01% | 324 |
|
|
2022
Q2 | $294K | Sell |
778
-44
| -5% | -$16.6K | ﹤0.01% | 324 |
|
|
2022
Q1 | $371K | Buy |
822
+173
| +27% | +$78.1K | ﹤0.01% | 350 |
|
|
2021
Q4 | $308K | Buy |
649
+37
| +6% | +$17.6K | ﹤0.01% | 348 |
|
|
2021
Q3 | $263K | Sell |
612
-215
| -26% | -$92.4K | ﹤0.01% | 364 |
|
|
2021
Q2 | $354K | Sell |
827
-5
| -0.6% | -$2.14K | ﹤0.01% | 392 |
|
|
2021
Q1 | $330K | Sell |
832
-116
| -12% | -$46K | ﹤0.01% | 406 |
|
|
2020
Q4 | $354K | Sell |
948
-7
| -0.7% | -$2.61K | 0.01% | 386 |
|
|
2020
Q3 | $320K | Sell |
955
-440
| -32% | -$147K | 0.01% | 360 |
|
|
2020
Q2 | $430K | Buy |
1,395
+424
| +44% | +$131K | 0.01% | 323 |
|
|
2020
Q1 | $250K | Sell |
971
-1,389
| -59% | -$358K | 0.01% | 365 |
|
|
2019
Q4 | $760K | Sell |
2,360
-48
| -2% | -$15.5K | 0.02% | 325 |
|
|
2019
Q3 | $715K | Hold |
2,408
| – | – | 0.02% | 367 |
|
|
2019
Q2 | $706K | Hold |
2,408
| – | – | 0.02% | 329 |
|
|
2019
Q1 | $680K | Sell |
2,408
-101
| -4% | -$28.5K | 0.03% | 301 |
|
|
2018
Q4 | $627K | Sell |
2,509
-83
| -3% | -$20.7K | 0.03% | 310 |
|
|
2018
Q3 | $754K | Buy |
2,592
+55
| +2% | +$16K | 0.02% | 375 |
|
|
2018
Q2 | $688K | Buy |
2,537
+40
| +2% | +$10.8K | 0.02% | 377 |
|
|
2018
Q1 | $657K | Hold |
2,497
| – | – | 0.02% | 381 |
|
|
2017
Q4 | $666K | Sell |
2,497
-37
| -1% | -$9.87K | 0.03% | 373 |
|
|
2017
Q3 | $637K | Sell |
2,534
-492
| -16% | -$124K | 0.02% | 358 |
|
|
2017
Q2 | $732K | Sell |
3,026
-1,545
| -34% | -$374K | 0.03% | 377 |
|
|
2017
Q1 | $1.08M | Sell |
4,571
-4,348
| -49% | -$1.03M | 0.04% | 348 |
|
|
2016
Q4 | $1.99M | Buy |
8,919
+3,065
| +52% | +$685K | 0.07% | 259 |
|
|
2016
Q3 | $1.27M | Buy |
5,854
+167
| +3% | +$36.1K | 0.04% | 326 |
|
|
2016
Q2 | $1.19M | Sell |
5,687
-946
| -14% | -$198K | 0.04% | 320 |
|
|
2016
Q1 | $1.36M | Sell |
6,633
-2,229
| -25% | -$458K | 0.04% | 337 |
|
|
2015
Q4 | $1.81M | Buy |
8,862
+2,418
| +38% | +$493K | 0.06% | 314 |
|
|
2015
Q3 | $1.24M | Buy |
+6,444
| New | +$1.24M | 0.04% | 321 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2015
Q1 | – | Sell |
-18,998
| Closed | -$3.91M | – | 527 |
|
|
2014
Q4 | $3.91M | Buy |
18,998
+3,695
| +24% | +$760K | 0.16% | 182 |
|
|
2014
Q3 | $3.02M | Buy |
+15,303
| New | +$3.02M | 0.11% | 235 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 421 |
|