DSC
Duncker Streett & Co’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 | $3.48M | Buy |
5,632
+34
| +0.6% | +$21K | 0.64% | 37 |
|
|
2025
Q1 | $3.13M | Sell |
5,598
-139
| -2% | -$77.8K | 0.62% | 41 |
|
|
2024
Q4 | $3.36M | Sell |
5,737
-625
| -10% | -$366K | 0.62% | 44 |
|
|
2024
Q3 | $3.65M | Buy |
6,362
+35
| +0.6% | +$20.1K | 0.67% | 42 |
|
|
2024
Q2 | $3.44M | Buy |
6,327
+264
| +4% | +$144K | 0.66% | 44 |
|
|
2024
Q1 | $3.17M | Buy |
6,063
+525
| +9% | +$275K | 0.63% | 48 |
|
|
2023
Q4 | $2.63M | Buy |
5,538
+498
| +10% | +$237K | 0.56% | 58 |
|
|
2023
Q3 | $2.15M | Buy |
5,040
+39
| +0.8% | +$16.7K | 0.5% | 62 |
|
|
2023
Q2 | $2.22M | Buy |
5,001
+8
| +0.2% | +$3.55K | 0.5% | 64 |
|
|
2023
Q1 | $2.04M | Sell |
4,993
-11
| -0.2% | -$4.5K | 0.49% | 62 |
|
|
2022
Q4 | $1.91M | Sell |
5,004
-180
| -3% | -$68.8K | 0.46% | 61 |
|
|
2022
Q3 | $1.85M | Sell |
5,184
-60
| -1% | -$21.4K | 0.48% | 61 |
|
|
2022
Q2 | $1.98M | Sell |
5,244
-127
| -2% | -$47.9K | 0.47% | 64 |
|
|
2022
Q1 | $2.43M | Sell |
5,371
-83
| -2% | -$37.5K | 0.48% | 64 |
|
|
2021
Q4 | $2.59M | Buy |
5,454
+6
| +0.1% | +$2.85K | 0.45% | 75 |
|
|
2021
Q3 | $2.34M | Sell |
5,448
-352
| -6% | -$151K | 0.44% | 79 |
|
|
2021
Q2 | $2.48M | Sell |
5,800
-99
| -2% | -$42.4K | 0.46% | 73 |
|
|
2021
Q1 | $2.34M | Sell |
5,899
-20
| -0.3% | -$7.93K | 0.45% | 77 |
|
|
2020
Q4 | $2.21M | Sell |
5,919
-323
| -5% | -$121K | 0.43% | 76 |
|
|
2020
Q3 | $2.09M | Buy |
6,242
+2
| +0% | +$670 | 0.46% | 71 |
|
|
2020
Q2 | $1.92M | Sell |
6,240
-6,017
| -49% | -$1.86M | 0.46% | 73 |
|
|
2020
Q1 | $3.16M | Sell |
12,257
-602
| -5% | -$155K | 0.84% | 34 |
|
|
2019
Q4 | $4.14M | Sell |
12,859
-3,998
| -24% | -$1.29M | 0.87% | 31 |
|
|
2019
Q3 | $5M | Sell |
16,857
-37,898
| -69% | -$11.2M | 1.16% | 15 |
|
|
2019
Q2 | $16M | Buy |
54,755
+527
| +1% | +$154K | 3.6% | 1 |
|
|
2019
Q1 | $15.3M | Sell |
54,228
-4,112
| -7% | -$1.16M | 3.53% | 1 |
|
|
2018
Q4 | $14.6M | Sell |
58,340
-5,863
| -9% | -$1.47M | 3.9% | 1 |
|
|
2018
Q3 | $18.7M | Buy |
64,203
+422
| +0.7% | +$123K | 4.24% | 1 |
|
|
2018
Q2 | $17.3M | Buy |
63,781
+201
| +0.3% | +$54.5K | 4.29% | 1 |
|
|
2018
Q1 | $16.7M | Buy |
63,580
+2
| +0% | +$526 | 4.24% | 1 |
|
|
2017
Q4 | $17M | Buy |
63,578
+58,328
| +1,111% | +$15.6M | 4.36% | 1 |
|
|
2017
Q3 | $1.32M | Buy |
5,250
+275
| +6% | +$69.1K | 0.4% | 81 |
|
|
2017
Q2 | $1.2M | Buy |
4,975
+451
| +10% | +$109K | 0.38% | 78 |
|
|
2017
Q1 | $1.07M | Hold |
4,524
| – | – | 0.33% | 88 |
|
|
2016
Q4 | $1.01M | Buy |
4,524
+20
| +0.4% | +$4.47K | 0.34% | 87 |
|
|
2016
Q3 | $974K | Buy |
4,504
+54
| +1% | +$11.7K | 0.34% | 87 |
|
|
2016
Q2 | $932K | Buy |
4,450
+6
| +0.1% | +$1.26K | 0.33% | 88 |
|
|
2016
Q1 | $913K | Buy |
4,444
+103
| +2% | +$21.2K | 0.34% | 87 |
|
|
2015
Q4 | $885K | Sell |
4,341
-418
| -9% | -$85.2K | 0.33% | 88 |
|
|
2015
Q3 | $912K | Buy |
4,759
+3
| +0.1% | +$575 | 0.35% | 83 |
|
|
2015
Q2 | $979K | Buy |
4,756
+751
| +19% | +$155K | 0.34% | 88 |
|
|
2015
Q1 | $827K | Buy |
4,005
+277
| +7% | +$57.2K | 0.27% | 112 |
|
|
2014
Q4 | $766K | Buy |
3,728
+67
| +2% | +$13.8K | 0.25% | 121 |
|
|
2014
Q3 | $721K | Hold |
3,661
| – | – | 0.25% | 124 |
|
|
2014
Q2 | $716K | Buy |
3,661
+503
| +16% | +$98.4K | 0.23% | 126 |
|
|
2014
Q1 | $590K | Buy |
3,158
+301
| +11% | +$56.2K | 0.21% | 134 |
|
|
2013
Q4 | $528K | Buy |
2,857
+50
| +2% | +$9.24K | 0.19% | 141 |
|
|
2013
Q3 | $472K | Buy |
2,807
+22
| +0.8% | +$3.7K | 0.19% | 141 |
|
|
2013
Q2 | $447K | Buy |
+2,785
| New | +$447K | 0.17% | 153 |
|