DIP
DT Investment Partners’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 | $167M | Sell |
270,372
-39,189
| -13% | -$24.2M | 15% | 1 |
|
|
2025
Q1 | $173M | Sell |
309,561
-66,080
| -18% | -$37M | 16.71% | 1 |
|
|
2024
Q4 | $220M | Sell |
375,641
-18,595
| -5% | -$10.9M | 18.63% | 1 |
|
|
2024
Q3 | $226M | Sell |
394,236
-5,564
| -1% | -$3.19M | 18.34% | 1 |
|
|
2024
Q2 | $218M | Sell |
399,800
-8,150
| -2% | -$4.44M | 19.27% | 1 |
|
|
2024
Q1 | $213M | Sell |
407,950
-2,131
| -0.5% | -$1.11M | 21.58% | 1 |
|
|
2023
Q4 | $201M | Buy |
410,081
+9,330
| +2% | +$4.58M | 21.77% | 1 |
|
|
2023
Q3 | $171M | Sell |
400,751
-7,544
| -2% | -$3.22M | 20.77% | 1 |
|
|
2023
Q2 | $186M | Buy |
408,295
+5,462
| +1% | +$2.49M | 21.2% | 1 |
|
|
2023
Q1 | $167M | Buy |
402,833
+758
| +0.2% | +$315K | 20.29% | 1 |
|
|
2022
Q4 | $154M | Buy |
402,075
+55,454
| +16% | +$21.2M | 20.18% | 1 |
|
|
2022
Q3 | $124M | Buy |
346,621
+14,792
| +4% | +$5.28M | 20.25% | 1 |
|
|
2022
Q2 | $125M | Buy |
331,829
+7,335
| +2% | +$2.77M | 18.59% | 1 |
|
|
2022
Q1 | $147M | Buy |
324,494
+2,828
| +0.9% | +$1.28M | 18.9% | 1 |
|
|
2021
Q4 | $153M | Buy |
321,666
+7,510
| +2% | +$3.57M | 19.88% | 1 |
|
|
2021
Q3 | $135M | Buy |
314,156
+4,066
| +1% | +$1.74M | 18.08% | 1 |
|
|
2021
Q2 | $133M | Buy |
310,090
+1,612
| +0.5% | +$690K | 18.36% | 1 |
|
|
2021
Q1 | $122M | Buy |
308,478
+10,179
| +3% | +$4.03M | 17.63% | 1 |
|
|
2020
Q4 | $112M | Sell |
298,299
-104,142
| -26% | -$38.9M | 17.76% | 1 |
|
|
2020
Q3 | $135M | Sell |
402,441
-138,482
| -26% | -$46.4M | 19.4% | 1 |
|
|
2020
Q2 | $167M | Buy |
540,923
+6,928
| +1% | +$2.14M | 20.7% | 1 |
|
|
2020
Q1 | $138M | Sell |
533,995
-10,664
| -2% | -$2.75M | 22.35% | 1 |
|
|
2019
Q4 | $175M | Buy |
544,659
+14,775
| +3% | +$4.76M | 16.07% | 1 |
|
|
2019
Q3 | $157M | Buy |
529,884
+2,936
| +0.6% | +$871K | 20.37% | 1 |
|
|
2019
Q2 | $154M | Sell |
526,948
-2,084
| -0.4% | -$611K | 21.42% | 1 |
|
|
2019
Q1 | $149M | Buy |
529,032
+31,030
| +6% | +$8.77M | 21.03% | 1 |
|
|
2018
Q4 | $124M | Buy |
498,002
+19,445
| +4% | +$4.86M | 19.9% | 1 |
|
|
2018
Q3 | $139M | Sell |
478,557
-834
| -0.2% | -$242K | 19.91% | 1 |
|
|
2018
Q2 | $130M | Buy |
479,391
+22,141
| +5% | +$6.01M | 20.11% | 1 |
|
|
2018
Q1 | $120M | Buy |
457,250
+11,489
| +3% | +$3.02M | 18.67% | 1 |
|
|
2017
Q4 | $119M | Sell |
445,761
-52,845
| -11% | -$14.1M | 18.84% | 1 |
|
|
2017
Q3 | $125M | Buy |
498,606
+55,472
| +13% | +$13.9M | 21.02% | 1 |
|
|
2017
Q2 | $107M | Buy |
443,134
+33,019
| +8% | +$7.98M | 20.65% | 1 |
|
|
2017
Q1 | $96.7M | Buy |
410,115
+25,099
| +7% | +$5.92M | 21.81% | 1 |
|
|
2016
Q4 | $86.1M | Buy |
385,016
+32,254
| +9% | +$7.21M | 21.77% | 1 |
|
|
2016
Q3 | $76.3M | Buy |
352,762
+4,380
| +1% | +$947K | 19.57% | 1 |
|
|
2016
Q2 | $73M | Buy |
348,382
+14,337
| +4% | +$3M | 19.81% | 1 |
|
|
2016
Q1 | $68.7M | Buy |
334,045
+18,908
| +6% | +$3.89M | 19.44% | 1 |
|
|
2015
Q4 | $64.2M | Sell |
315,137
-1,240
| -0.4% | -$253K | 19.12% | 1 |
|
|
2015
Q3 | $60.6M | Buy |
316,377
+2,473
| +0.8% | +$474K | 18.79% | 1 |
|
|
2015
Q2 | $64.6M | Buy |
313,904
+16,658
| +6% | +$3.43M | 16.75% | 1 |
|
|
2015
Q1 | $61.4M | Sell |
297,246
-5,558
| -2% | -$1.15M | 18.59% | 1 |
|
|
2014
Q4 | $62.2M | Sell |
302,804
-3,292
| -1% | -$677K | 19.48% | 1 |
|
|
2014
Q3 | $60.3M | Buy |
306,096
+13,006
| +4% | +$2.56M | 19.57% | 1 |
|
|
2014
Q2 | $57.4M | Buy |
293,090
+23,661
| +9% | +$4.63M | 19.66% | 1 |
|
|
2014
Q1 | $50.4M | Buy |
269,429
+41,643
| +18% | +$7.79M | 19.92% | 1 |
|
|
2013
Q4 | $42.1M | Sell |
227,786
-8,630
| -4% | -$1.59M | 17.21% | 1 |
|
|
2013
Q3 | $39.7M | Buy |
236,416
+28,529
| +14% | +$4.79M | 16.25% | 1 |
|
|
2013
Q2 | $33.3M | Buy |
+207,887
| New | +$33.3M | 15.68% | 1 |
|