NDSI
Newman Dignan & Sheerar Inc’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 | $2.88M | Buy |
4,666
+256
| +6% | +$158K | 0.66% | 39 |
|
|
2025
Q1 | $2.47M | Sell |
4,410
-14
| -0.3% | -$7.83K | 0.67% | 42 |
|
|
2024
Q4 | $2.59M | Sell |
4,424
-109
| -2% | -$63.9K | 0.66% | 41 |
|
|
2024
Q3 | $2.63M | Buy |
4,533
+6
| +0.1% | +$3.49K | 0.63% | 42 |
|
|
2024
Q2 | $2.46M | Buy |
4,527
+45
| +1% | +$24.5K | 0.64% | 44 |
|
|
2024
Q1 | $2.34M | Sell |
4,482
-282
| -6% | -$148K | 0.63% | 45 |
|
|
2023
Q4 | $2.26M | Sell |
4,764
-12
| -0.3% | -$5.7K | 0.68% | 44 |
|
|
2023
Q3 | $2.04M | Sell |
4,776
-106
| -2% | -$45.3K | 0.67% | 44 |
|
|
2023
Q2 | $2.16M | Sell |
4,882
-1
| -0% | -$443 | 0.67% | 42 |
|
|
2023
Q1 | $2M | Buy |
4,883
+24
| +0.5% | +$9.83K | 0.64% | 45 |
|
|
2022
Q4 | $1.86M | Buy |
4,859
+97
| +2% | +$37.1K | 0.62% | 46 |
|
|
2022
Q3 | $1.7K | Buy |
4,762
+153
| +3% | +$55 | 0.27% | 50 |
|
|
2022
Q2 | $1.74M | Hold |
4,609
| – | – | 0.59% | 53 |
|
|
2022
Q1 | $2.08K | Buy |
4,609
+1
| +0% | – | 0.4% | 46 |
|
|
2021
Q4 | $2.19M | Buy |
4,608
+11
| +0.2% | +$5.23K | 0.66% | 42 |
|
|
2021
Q3 | $1.97M | Hold |
4,597
| – | – | 0.57% | 44 |
|
|
2021
Q2 | $1.97M | Sell |
4,597
-11
| -0.2% | -$4.71K | 0.66% | 44 |
|
|
2021
Q1 | $1.83M | Sell |
4,608
-7
| -0.2% | -$2.77K | 0.66% | 45 |
|
|
2020
Q4 | $1.73K | Sell |
4,615
-37
| -0.8% | -$14 | 0.28% | 46 |
|
|
2020
Q3 | $1.56M | Buy |
4,652
+35
| +0.8% | +$11.7K | 0.65% | 43 |
|
|
2020
Q2 | $1.5M | Buy |
4,617
+10
| +0.2% | +$3.24K | 0.65% | 45 |
|
|
2020
Q1 | $1.28M | Buy |
4,607
+127
| +3% | +$35.3K | 0.67% | 41 |
|
|
2019
Q4 | $1.44K | Buy |
4,480
+94
| +2% | +$30 | 0.15% | 47 |
|
|
2019
Q3 | $1.3M | Buy |
4,386
+88
| +2% | +$26.1K | 0.61% | 43 |
|
|
2019
Q2 | $1.26K | Buy |
4,298
+13
| +0.3% | +$4 | 0.03% | 48 |
|
|
2019
Q1 | $1.21M | Sell |
4,285
-115
| -3% | -$32.5K | 0.49% | 51 |
|
|
2018
Q4 | $11K | Buy |
4,400
+232
| +6% | +$580 | 0.93% | 4 |
|
|
2018
Q3 | $1.2M | Hold |
4,168
| – | – | 0.53% | 52 |
|
|
2018
Q2 | $1.13K | Sell |
4,168
-40
| -1% | -$11 | 0.08% | 49 |
|
|
2018
Q1 | $1.12M | Buy |
4,208
+165
| +4% | +$43.8K | 0.56% | 49 |
|
|
2017
Q4 | $1.08M | Sell |
4,043
-30
| -0.7% | -$8.01K | 0.54% | 53 |
|
|
2017
Q3 | $1.02M | Buy |
4,073
+9
| +0.2% | +$2.26K | 0.55% | 53 |
|
|
2017
Q2 | $983K | Buy |
4,064
+1
| +0% | +$242 | 0.55% | 57 |
|
|
2017
Q1 | $958 | Sell |
4,063
-105
| -3% | -$25 | 0.42% | 57 |
|
|
2016
Q4 | $932K | Buy |
4,168
+35
| +0.8% | +$7.83K | 0.57% | 54 |
|
|
2016
Q3 | $894K | Sell |
4,133
-6
| -0.1% | -$1.3K | 0.56% | 53 |
|
|
2016
Q2 | $867K | Hold |
4,139
| – | – | 0.54% | 51 |
|
|
2016
Q1 | $851K | Buy |
4,139
+375
| +10% | +$77.1K | 0.62% | 45 |
|
|
2015
Q4 | $767K | Buy |
3,764
+170
| +5% | +$34.6K | 0.54% | 53 |
|
|
2015
Q3 | $689K | Sell |
3,594
-460
| -11% | -$88.2K | 0.44% | 54 |
|
|
2015
Q2 | $835K | Buy |
4,054
+190
| +5% | +$39.1K | 0.6% | 47 |
|
|
2015
Q1 | $798K | Hold |
3,864
| – | – | 0.57% | 51 |
|
|
2014
Q4 | $794 | Hold |
3,864
| – | – | 0.47% | 55 |
|
|
2014
Q3 | $761K | Buy |
3,864
+100
| +3% | +$19.7K | 0.57% | 58 |
|
|
2014
Q2 | $737 | Buy |
3,764
+200
| +6% | +$39 | 0.42% | 63 |
|
|
2014
Q1 | $667K | Sell |
3,564
-156
| -4% | -$29.2K | 0.47% | 67 |
|
|
2013
Q4 | $687 | Sell |
3,720
-144
| -4% | -$27 | 0.03% | 66 |
|
|
2013
Q3 | $649K | Hold |
3,864
| – | – | 0.5% | 64 |
|
|
2013
Q2 | $620 | Buy |
+3,864
| New | +$620 | 0.05% | 62 |
|