DCM
Dupont Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,730
| Closed | -$28.1M | – | 180 |
|
|
2023
Q3 | $28.1M | Sell |
65,730
-42,935
| -40% | -$18.4M | 2.45% | 7 |
|
|
2023
Q2 | $48.2M | Sell |
108,665
-198,771
| -65% | -$88.1M | 2.37% | 6 |
|
|
2023
Q1 | $126M | Buy |
+307,436
| New | +$126M | 6.01% | 2 |
|
|
2022
Q3 | – | Sell |
-94,448
| Closed | -$35.6M | – | 1666 |
|
|
2022
Q2 | $35.6M | Buy |
94,448
+1,267
| +1% | +$478K | 1.67% | 7 |
|
|
2022
Q1 | $42.1M | Sell |
93,181
-21,209
| -19% | -$9.58M | 1.7% | 6 |
|
|
2021
Q4 | $54.3M | Buy |
114,390
+31,644
| +38% | +$15M | 1.94% | 6 |
|
|
2021
Q3 | $35.5M | Buy |
82,746
+69,972
| +548% | +$30M | 1.12% | 9 |
|
|
2021
Q2 | $5.47M | Sell |
12,774
-1,985
| -13% | -$850K | 0.13% | 121 |
|
|
2021
Q1 | $5.85M | Sell |
14,759
-6,227
| -30% | -$2.47M | 0.14% | 113 |
|
|
2020
Q4 | $7.85M | Sell |
20,986
-877,404
| -98% | -$328M | 0.17% | 102 |
|
|
2020
Q3 | $301M | Sell |
898,390
-733,373
| -45% | -$246M | 6.62% | 1 |
|
|
2020
Q2 | $503M | Sell |
1,631,763
-1,486,025
| -48% | -$458M | 11.03% | 1 |
|
|
2020
Q1 | $804M | Buy |
3,117,788
+1,424,687
| +84% | +$367M | 19.14% | 1 |
|
|
2019
Q4 | $545M | Sell |
1,693,101
-689,253
| -29% | -$222M | 12.21% | 1 |
|
|
2019
Q3 | $707M | Buy |
2,382,354
+1,014,960
| +74% | +$301M | 16.23% | 1 |
|
|
2019
Q2 | $401M | Buy |
+1,367,394
| New | +$401M | 9.14% | 1 |
|
|
2018
Q4 | – | Sell |
-136,464
| Closed | -$39.7M | – | 1218 |
|
|
2018
Q3 | $39.7M | Buy |
+136,464
| New | +$39.7M | 0.87% | 11 |
|
|
2017
Q3 | – | Sell |
-1,824
| Closed | -$441K | – | 984 |
|
|
2017
Q2 | $441K | Sell |
1,824
-247
| -12% | -$59.7K | 0.01% | 713 |
|
|
2017
Q1 | $488K | Buy |
2,071
+316
| +18% | +$74.5K | 0.01% | 705 |
|
|
2016
Q4 | $392K | Buy |
1,755
+176
| +11% | +$39.3K | 0.01% | 740 |
|
|
2016
Q3 | $342K | Sell |
1,579
-2,486
| -61% | -$538K | 0.01% | 617 |
|
|
2016
Q2 | $852K | Sell |
4,065
-21,294
| -84% | -$4.46M | 0.02% | 491 |
|
|
2016
Q1 | $5.21M | Buy |
25,359
+2,228
| +10% | +$458K | 0.12% | 174 |
|
|
2015
Q4 | $4.72M | Buy |
23,131
+10,981
| +90% | +$2.24M | 0.11% | 189 |
|
|
2015
Q3 | $2.33M | Sell |
12,150
-17,090
| -58% | -$3.27M | 0.06% | 305 |
|
|
2015
Q2 | $6.02M | Sell |
29,240
-26,631
| -48% | -$5.48M | 0.13% | 164 |
|
|
2015
Q1 | $11.5M | Buy |
55,871
+23,815
| +74% | +$4.92M | 0.23% | 101 |
|
|
2014
Q4 | $6.59M | Sell |
32,056
-133,695
| -81% | -$27.5M | 0.12% | 136 |
|
|
2014
Q3 | $32.7M | Buy |
165,751
+46,751
| +39% | +$9.21M | 0.57% | 30 |
|
|
2014
Q2 | $23.3M | Buy |
119,000
+56,500
| +90% | +$11.1M | 0.38% | 50 |
|
|
2014
Q1 | $11.7M | Sell |
62,500
-10,035
| -14% | -$1.88M | 0.19% | 87 |
|
|
2013
Q4 | $13.4M | Sell |
72,535
-78,197
| -52% | -$14.4M | 0.23% | 80 |
|
|
2013
Q3 | $25.3M | Buy |
150,732
+77,526
| +106% | +$13M | 0.46% | 43 |
|
|
2013
Q2 | $11.7M | Buy |
+73,206
| New | +$11.7M | 0.22% | 92 |
|