Nancy E. Dempze’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
418
-260
| -38% | -$161K | 0.15% | 86 |
|
|
2025
Q1 | $379K | Sell |
678
-1,670
| -71% | -$934K | 0.23% | 72 |
|
|
2024
Q4 | $1.38M | Buy |
+2,348
| New | +$1.38M | 0.79% | 39 |
|
|
2022
Q4 | – | Sell |
-1,004
| Closed | -$359K | – | 65 |
|
|
2022
Q3 | $359K | Buy |
+1,004
| New | +$359K | 0.38% | 51 |
|
|
2021
Q1 | – | Sell |
-792
| Closed | -$296K | – | 70 |
|
|
2020
Q4 | $296K | Buy |
+792
| New | +$296K | 0.27% | 54 |
|
|
2019
Q2 | – | Sell |
-850
| Closed | -$240K | – | 67 |
|
|
2019
Q1 | $240K | Sell |
850
-100
| -11% | -$28.2K | 0.28% | 62 |
|
|
2018
Q4 | $237K | Sell |
950
-750
| -44% | -$187K | 0.33% | 57 |
|
|
2018
Q3 | $494K | Sell |
1,700
-300
| -15% | -$87.2K | 0.55% | 42 |
|
|
2018
Q2 | $543K | Sell |
2,000
-400
| -17% | -$109K | 0.66% | 37 |
|
|
2018
Q1 | $632K | Sell |
2,400
-268
| -10% | -$70.6K | 0.78% | 36 |
|
|
2017
Q4 | $712K | Sell |
2,668
-245
| -8% | -$65.4K | 0.86% | 34 |
|
|
2017
Q3 | $732K | Hold |
2,913
| – | – | 1.03% | 31 |
|
|
2017
Q2 | $705K | Buy |
2,913
+268
| +10% | +$64.9K | 1.01% | 37 |
|
|
2017
Q1 | $624K | Buy |
2,645
+1,145
| +76% | +$270K | 0.96% | 38 |
|
|
2016
Q4 | $335K | Hold |
1,500
| – | – | 0.59% | 55 |
|
|
2016
Q3 | $324K | Sell |
1,500
-550
| -27% | -$119K | 0.57% | 59 |
|
|
2016
Q2 | $429K | Sell |
2,050
-273
| -12% | -$57.1K | 0.76% | 41 |
|
|
2016
Q1 | $477K | Hold |
2,323
| – | – | 0.84% | 44 |
|
|
2015
Q4 | $474K | Buy |
+2,323
| New | +$474K | 0.91% | 40 |
|