Grandfield & Dodd’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Grandfield & Dodd’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Sell	3,839 -14	-0.4%	-$8.65K	0.14%	77
2025 Q1	$2.16M	Sell	3,853 -198	-5%	-$111K	0.13%	78
2024 Q4	$2.37M	Sell	4,051 -4	-0.1%	-$2.35K	0.15%	76
2024 Q3	$2.33M	Buy	4,055 +10	+0.2%	+$5.74K	0.14%	78
2024 Q2	$2.2M	Hold	4,045	–	–	0.14%	78
2024 Q1	$2.12M	Buy	4,045 +48	+1%	+$25.1K	0.13%	79
2023 Q4	$1.9M	Sell	3,997 -36	-0.9%	-$17.1K	0.13%	76
2023 Q3	$1.72M	Hold	4,033	–	–	0.13%	79
2023 Q2	$1.79M	Buy	4,033 +40	+1%	+$17.7K	0.13%	79
2023 Q1	$1.63M	Sell	3,993 -400	-9%	-$164K	0.11%	81
2022 Q4	$1.68M	Sell	4,393 -87	-2%	-$33.3K	0.12%	82
2022 Q3	$1.6M	Hold	4,480	–	–	0.13%	78
2022 Q2	$1.69M	Buy	4,480 +36	+0.8%	+$13.6K	0.13%	78
2022 Q1	$2.01M	Buy	4,444 +139	+3%	+$62.9K	0.14%	78
2021 Q4	$2.04M	Sell	4,305 -358	-8%	-$170K	0.13%	80
2021 Q3	$2M	Hold	4,663	–	–	0.14%	78
2021 Q2	$2M	Hold	4,663	–	–	0.14%	76
2021 Q1	$1.85M	Sell	4,663 -240	-5%	-$95.2K	0.14%	77
2020 Q4	$1.83M	Buy	4,903 +1,511	+45%	+$564K	0.14%	77
2020 Q3	$1.14M	Buy	3,392 +2	+0.1%	+$672	0.1%	88
2020 Q2	$1.05M	Buy	3,390 +2,558	+307%	+$792K	0.1%	91
2020 Q1	$214K	Buy	832 +30	+4%	+$7.72K	0.03%	153
2019 Q4	$258K	Buy	802 +2	+0.3%	+$643	0.02%	163
2019 Q3	$237K	Hold	800	–	–	0.02%	161
2019 Q2	$234K	Hold	800	–	–	0.02%	165
2019 Q1	$226K	Buy	+800	New	+$226K	0.02%	163
2018 Q4	–	Sell	-1,296	Closed	-$377K	–	178
2018 Q3	$377K	Sell	1,296 -81	-6%	-$23.6K	0.04%	142
2018 Q2	$374K	Buy	1,377 +500	+57%	+$136K	0.04%	145
2018 Q1	$231K	Buy	877 +31	+4%	+$8.17K	0.03%	169
2017 Q4	$226K	Buy	+846	New	+$226K	0.02%	176
2015 Q3	–	Sell	-1,051	Closed	-$216K	–	176
2015 Q2	$216K	Sell	1,051 -15	-1%	-$3.08K	0.03%	163
2015 Q1	$220K	Buy	1,066 +77	+8%	+$15.9K	0.03%	154
2014 Q4	$203K	Buy	+989	New	+$203K	0.03%	162
2014 Q1	–	Sell	-1,169	Closed	-$216K	–	180
2013 Q4	$216K	Buy	+1,169	New	+$216K	0.04%	162