DSA
Droms Strauss Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
3,437
-92
| -3% | -$56.8K | 0.65% | 28 |
|
|
2025
Q1 | $1.97M | Sell |
3,529
-28
| -0.8% | -$15.7K | 0.68% | 27 |
|
|
2024
Q4 | $2.08M | Sell |
3,557
-269
| -7% | -$158K | 0.68% | 26 |
|
|
2024
Q3 | $2.2M | Sell |
3,826
-18
| -0.5% | -$10.3K | 0.78% | 22 |
|
|
2024
Q2 | $2.09M | Buy |
3,844
+91
| +2% | +$49.5K | 0.76% | 22 |
|
|
2024
Q1 | $1.96M | Hold |
3,753
| – | – | 0.72% | 24 |
|
|
2023
Q4 | $1.78M | Hold |
3,753
| – | – | 0.69% | 23 |
|
|
2023
Q3 | $1.6M | Hold |
3,753
| – | – | 0.69% | 23 |
|
|
2023
Q2 | $1.66M | Sell |
3,753
-125
| -3% | -$55.4K | 0.69% | 23 |
|
|
2023
Q1 | $1.59M | Buy |
3,878
+32
| +0.8% | +$13.1K | 0.72% | 22 |
|
|
2022
Q4 | $1.47M | Buy |
3,846
+42
| +1% | +$16.1K | 0.68% | 27 |
|
|
2022
Q3 | $1.36M | Sell |
3,804
-1
| -0% | -$357 | 0.67% | 25 |
|
|
2022
Q2 | $1.44M | Buy |
3,805
+504
| +15% | +$190K | 0.72% | 20 |
|
|
2022
Q1 | $1.51M | Hold |
3,301
| – | – | 0.76% | 15 |
|
|
2021
Q4 | $1.57M | Sell |
3,301
-107
| -3% | -$50.8K | 0.7% | 16 |
|
|
2021
Q3 | $1.46M | Sell |
3,408
-145
| -4% | -$62.2K | 0.7% | 16 |
|
|
2021
Q2 | $1.52M | Buy |
3,553
+69
| +2% | +$29.5K | 0.72% | 16 |
|
|
2021
Q1 | $1.38M | Sell |
3,484
-48
| -1% | -$19K | 0.68% | 18 |
|
|
2020
Q4 | $1.32M | Sell |
3,532
-97
| -3% | -$36.3K | 0.77% | 15 |
|
|
2020
Q3 | $1.21M | Sell |
3,629
-616
| -15% | -$206K | 0.72% | 17 |
|
|
2020
Q2 | $1.31M | Buy |
4,245
+1,146
| +37% | +$354K | 0.9% | 15 |
|
|
2020
Q1 | $799K | Sell |
3,099
-204
| -6% | -$52.6K | 0.66% | 20 |
|
|
2019
Q4 | $1.06M | Hold |
3,303
| – | – | 0.79% | 19 |
|
|
2019
Q3 | $980K | Hold |
3,303
| – | – | 0.79% | 19 |
|
|
2019
Q2 | $967K | Sell |
3,303
-241
| -7% | -$70.6K | 0.72% | 24 |
|
|
2019
Q1 | $1M | Buy |
3,544
+120
| +4% | +$33.9K | 0.78% | 22 |
|
|
2018
Q4 | $856K | Buy |
+3,424
| New | +$856K | 0.79% | 21 |
|