DS
DRW Securities’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 | $4.54M | Buy |
+7,350
| New | +$4.54M | 0.1% | 63 |
|
|
2025
Q1 | – | Sell |
-576
| Closed | -$338K | – | 636 |
|
|
2024
Q4 | $338K | Sell |
576
-789,727
| -100% | -$463M | 0.01% | 302 |
|
|
2024
Q3 | $453M | Buy |
790,303
+246,018
| +45% | +$141M | 12.57% | 1 |
|
|
2024
Q2 | $296M | Sell |
544,285
-1,281,701
| -70% | -$698M | 11.75% | 1 |
|
|
2024
Q1 | $955M | Sell |
1,825,986
-3,740,237
| -67% | -$1.96B | 25.63% | 1 |
|
|
2023
Q4 | $2.64B | Buy |
5,566,223
+4,045,218
| +266% | +$1.92B | 41.63% | 1 |
|
|
2023
Q3 | $650M | Buy |
1,521,005
+249,804
| +20% | +$107M | 13.24% | 1 |
|
|
2023
Q2 | $563M | Buy |
1,271,201
+1,259,702
| +10,955% | +$558M | 13.81% | 1 |
|
|
2023
Q1 | $4.71M | Sell |
11,499
-576,849
| -98% | -$236M | 0.08% | 34 |
|
|
2022
Q4 | $225M | Buy |
+588,348
| New | +$225M | 6.05% | 1 |
|
|
2022
Q3 | – | Sell |
-2,437
| Closed | -$919K | – | 230 |
|
|
2022
Q2 | $919K | Sell |
2,437
-373
| -13% | -$141K | 0.02% | 57 |
|
|
2022
Q1 | $1.27M | Sell |
2,810
-1,785,632
| -100% | -$806M | 0.03% | 53 |
|
|
2021
Q4 | $849M | Buy |
1,788,442
+1,756,598
| +5,516% | +$834M | 24.12% | 1 |
|
|
2021
Q3 | $13.7M | Sell |
31,844
-836,137
| -96% | -$359M | 0.59% | 7 |
|
|
2021
Q2 | $372M | Buy |
867,981
+822,052
| +1,790% | +$352M | 11.5% | 1 |
|
|
2021
Q1 | $18.2M | Sell |
45,929
-1,364,505
| -97% | -$541M | 0.72% | 3 |
|
|
2020
Q4 | $528M | Buy |
1,410,434
+1,341,106
| +1,934% | +$502M | 18.56% | 1 |
|
|
2020
Q3 | $23.2M | Sell |
69,328
-165,141
| -70% | -$55.3M | 1.28% | 6 |
|
|
2020
Q2 | $72.5M | Buy |
+234,469
| New | +$72.5M | 3.39% | 1 |
|
|
2020
Q1 | – | Sell |
-1,642,438
| Closed | -$529M | – | 330 |
|
|
2019
Q4 | $529M | Buy |
+1,642,438
| New | +$529M | 20.62% | 1 |
|
|
2019
Q3 | – | Sell |
-516,885
| Closed | -$151M | – | 128 |
|
|
2019
Q2 | $151M | Sell |
516,885
-6,867,415
| -93% | -$2.01B | 8.3% | 1 |
|
|
2019
Q1 | $2.09B | Buy |
7,384,300
+971,042
| +15% | +$274M | 52.43% | 1 |
|
|
2018
Q4 | $1.6B | Buy |
6,413,258
+1,164,761
| +22% | +$291M | 83.38% | 1 |
|
|
2018
Q3 | $1.53B | Buy |
5,248,497
+375,585
| +8% | +$109M | 83.53% | 1 |
|
|
2018
Q2 | $1.32B | Buy |
4,872,912
+1,192,154
| +32% | +$323M | 80.72% | 1 |
|
|
2018
Q1 | $969M | Buy |
3,680,758
+3,309,619
| +892% | +$871M | 62.29% | 1 |
|
|
2017
Q4 | $99M | Buy |
371,139
+139,355
| +60% | +$37.2M | 10.42% | 1 |
|
|
2017
Q3 | $58.2M | Buy |
231,784
+46,084
| +25% | +$11.6M | 17.95% | 1 |
|
|
2017
Q2 | $44.9M | Sell |
185,700
-1,476,474
| -89% | -$357M | 7.84% | 1 |
|
|
2017
Q1 | $392M | Buy |
1,662,174
+665,410
| +67% | +$157M | 68.52% | 1 |
|
|
2016
Q4 | $223M | Buy |
+996,764
| New | +$223M | 16.92% | 1 |
|
|
2016
Q3 | – | Sell |
-415,051
| Closed | -$86.9M | – | 83 |
|
|
2016
Q2 | $86.9M | Sell |
415,051
-39,305
| -9% | -$8.23M | 5.25% | 2 |
|
|
2016
Q1 | $93.4M | Buy |
454,356
+114,642
| +34% | +$23.6M | 5.71% | 1 |
|
|
2015
Q4 | $69.3M | Buy |
+339,714
| New | +$69.3M | 6.88% | 1 |
|
|
2015
Q3 | – | Sell |
-17,701
| Closed | -$3.64M | – | 92 |
|
|
2015
Q2 | $3.64M | Buy |
+17,701
| New | +$3.64M | 0.4% | 7 |
|
|
2015
Q1 | – | Sell |
-1,139
| Closed | -$234K | – | 113 |
|
|
2014
Q4 | $234K | Buy |
+1,139
| New | +$234K | 0.03% | 74 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2014
Q2 | – | Sell |
-15,655
| Closed | -$2.93M | – | 138 |
|
|
2014
Q1 | $2.93M | Sell |
15,655
-3,129
| -17% | -$585K | 0.23% | 22 |
|
|
2013
Q4 | $3.47M | Buy |
+18,784
| New | +$3.47M | 0.15% | 18 |
|
|
2013
Q3 | – | Sell |
-22,502
| Closed | -$3.61M | – | 225 |
|
|
2013
Q2 | $3.61M | Buy |
+22,502
| New | +$3.61M | 0.13% | 18 |
|