DAS
Dynamic Advisor Solutions’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 | $16.7M | Buy |
27,072
+643
| +2% | +$397K | 0.52% | 42 |
|
|
2025
Q1 | $14.8M | Sell |
26,429
-6,320
| -19% | -$3.54M | 0.49% | 48 |
|
|
2024
Q4 | $19.2M | Sell |
32,749
-28,725
| -47% | -$16.8M | 0.83% | 25 |
|
|
2024
Q3 | $17.8M | Buy |
61,474
+29,498
| +92% | +$8.57M | 0.54% | 42 |
|
|
2024
Q2 | $17.4M | Sell |
31,976
-1,684
| -5% | -$916K | 0.55% | 37 |
|
|
2024
Q1 | $17.6M | Sell |
33,660
-664
| -2% | -$347K | 0.59% | 29 |
|
|
2023
Q4 | $16.1M | Sell |
34,324
-1,636
| -5% | -$766K | 0.6% | 28 |
|
|
2023
Q3 | $15.4M | Buy |
35,960
+3,142
| +10% | +$1.34M | 0.73% | 20 |
|
|
2023
Q2 | $14.5M | Sell |
32,818
-28,288
| -46% | -$12.5M | 0.75% | 19 |
|
|
2023
Q1 | $25M | Sell |
61,106
-25,259
| -29% | -$10.3M | 1.46% | 5 |
|
|
2022
Q4 | $33M | Sell |
86,365
-4,071
| -5% | -$1.56M | 2.26% | 3 |
|
|
2022
Q3 | $32.3M | Buy |
90,436
+7,019
| +8% | +$2.51M | 2.46% | 3 |
|
|
2022
Q2 | $31.5M | Buy |
83,417
+462
| +0.6% | +$174K | 2.42% | 2 |
|
|
2022
Q1 | $37.5M | Buy |
82,955
+15,803
| +24% | +$7.14M | 2.61% | 2 |
|
|
2021
Q4 | $31.9M | Buy |
67,152
+7,760
| +13% | +$3.69M | 2.28% | 2 |
|
|
2021
Q3 | $25.5M | Buy |
59,392
+3,224
| +6% | +$1.38M | 1.92% | 3 |
|
|
2021
Q2 | $24M | Buy |
56,168
+4,796
| +9% | +$2.05M | 1.9% | 2 |
|
|
2021
Q1 | $20.4M | Buy |
51,372
+9,180
| +22% | +$3.64M | 1.89% | 3 |
|
|
2020
Q4 | $15.8M | Buy |
42,192
+5,790
| +16% | +$2.16M | 1.48% | 7 |
|
|
2020
Q3 | $12.2M | Buy |
36,402
+8,896
| +32% | +$2.98M | 1.38% | 11 |
|
|
2020
Q2 | $8.48M | Buy |
27,506
+5,882
| +27% | +$1.81M | 1.15% | 12 |
|
|
2020
Q1 | $5.57M | Buy |
21,624
+3,065
| +17% | +$790K | 1.02% | 13 |
|
|
2019
Q4 | $5.97M | Buy |
18,559
+4,996
| +37% | +$1.61M | 0.81% | 23 |
|
|
2019
Q3 | $4.03M | Sell |
13,563
-1,211
| -8% | -$359K | 0.62% | 38 |
|
|
2019
Q2 | $4.33M | Buy |
14,774
+757
| +5% | +$222K | 0.7% | 30 |
|
|
2019
Q1 | $3.96M | Buy |
14,017
+815
| +6% | +$230K | 0.75% | 25 |
|
|
2018
Q4 | $3.51M | Sell |
13,202
-2,560
| -16% | -$680K | 0.75% | 27 |
|
|
2018
Q3 | $4.58M | Sell |
15,762
-574
| -4% | -$167K | 0.95% | 17 |
|
|
2018
Q2 | $4.43M | Buy |
16,336
+2,663
| +19% | +$722K | 1.01% | 14 |
|
|
2018
Q1 | $3.6M | Buy |
13,673
+6,769
| +98% | +$1.78M | 0.92% | 21 |
|
|
2017
Q4 | $1.84M | Buy |
6,904
+2,241
| +48% | +$598K | 0.6% | 54 |
|
|
2017
Q3 | $1.17M | Sell |
4,663
-1,145
| -20% | -$288K | 0.46% | 73 |
|
|
2017
Q2 | $1.4M | Buy |
5,808
+192
| +3% | +$46.4K | 0.54% | 60 |
|
|
2017
Q1 | $1.32M | Sell |
5,616
-3,707
| -40% | -$874K | 0.52% | 59 |
|
|
2016
Q4 | $2.08M | Sell |
9,323
-4,550
| -33% | -$1.02M | 0.83% | 32 |
|
|
2016
Q3 | $3M | Sell |
13,873
-110
| -0.8% | -$23.8K | 1.14% | 19 |
|
|
2016
Q2 | $2.93M | Sell |
13,983
-2,709
| -16% | -$567K | 1.19% | 20 |
|
|
2016
Q1 | $3.43M | Buy |
16,692
+2,707
| +19% | +$556K | 1.46% | 17 |
|
|
2015
Q4 | $2.85M | Sell |
13,985
-667
| -5% | -$136K | 1.18% | 20 |
|
|
2015
Q3 | $2.81M | Buy |
+14,652
| New | +$2.81M | 1.42% | 19 |
|
|
2015
Q2 | – | Sell |
-16,856
| Closed | -$3.48M | – | 183 |
|
|
2015
Q1 | $3.48M | Sell |
16,856
-1,330
| -7% | -$275K | 1.75% | 9 |
|
|
2014
Q4 | $3.74M | Buy |
18,186
+1,175
| +7% | +$242K | 2.01% | 7 |
|
|
2014
Q3 | $3.35M | Buy |
17,011
+2,621
| +18% | +$516K | 1.82% | 8 |
|
|
2014
Q2 | $2.82M | Sell |
14,390
-811
| -5% | -$159K | 1.69% | 8 |
|
|
2014
Q1 | $2.84M | Buy |
15,201
+2,224
| +17% | +$416K | 1.94% | 4 |
|
|
2013
Q4 | $2.4M | Buy |
+12,977
| New | +$2.4M | 1.77% | 5 |
|