Penn Davis McFarland’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Hold |
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|
2025
Q1 | $616K | Buy |
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|
2024
Q4 | $593K | Buy |
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|
2024
Q3 | $581K | Hold |
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|
2024
Q2 | $551K | Buy |
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|
2024
Q1 | $524K | Buy |
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|
2023
Q4 | $463K | Buy |
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|
2023
Q3 | $307K | Hold |
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|
2023
Q2 | $319K | Sell |
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|
2023
Q1 | $299K | Buy |
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|
2022
Q4 | $276K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $436K | Buy |
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|
2020
Q4 | $407K | Buy |
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|
2020
Q3 | $350K | Hold |
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|
2020
Q2 | $322K | Hold |
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|
2020
Q1 | $269K | Hold |
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|
2019
Q4 | $336K | Buy |
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|
2019
Q3 | $310K | Buy |
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