R.M. Davis Inc’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 | $343M | Buy |
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|
2025
Q1 | $306M | Buy |
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|
2024
Q4 | $315M | Buy |
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|
2024
Q3 | $297M | Buy |
|
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|
2024
Q2 | $259M | Buy |
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|
2024
Q1 | $235M | Buy |
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|
2023
Q4 | $200M | Buy |
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|
2023
Q3 | $151M | Buy |
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|
2023
Q2 | $144M | Buy |
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|
2023
Q1 | $125M | Buy |
|
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|
2022
Q4 | $112M | Buy |
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|
2022
Q3 | $87.2M | Buy |
|
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|
2022
Q2 | $76.4M | Buy |
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|
2022
Q1 | $69.1M | Buy |
|
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|
2021
Q4 | $55.2M | Buy |
|
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|
2021
Q3 | $41M | Buy |
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|
2021
Q2 | $38.1M | Buy |
|
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|
2021
Q1 | $34.3M | Sell |
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|
2020
Q4 | $32.8M | Buy |
|
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|
2020
Q3 | $28.3M | Sell |
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|
2020
Q2 | $26.1M | Buy |
|
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|
2020
Q1 | $16M | Buy |
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|
2019
Q4 | $15.8M | Buy |
|
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|
2019
Q3 | $14.3M | Sell |
|
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|
2019
Q2 | $14.2M | Buy |
|
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|
2019
Q1 | $12.7M | Buy |
|
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|
2018
Q4 | $10.8M | Buy |
|
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|
2018
Q3 | $11.1M | Buy |
|
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|
2018
Q2 | $10.1M | Buy |
|
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|
2018
Q1 | $9.68M | Buy |
|
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|
2017
Q4 | $9.51M | Buy |
|
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|
2017
Q3 | $8.53M | Buy |
|
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|
2017
Q2 | $7.9M | Buy |
|
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|
2017
Q1 | $7.08M | Buy |
|
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|
2016
Q4 | $6.59M | Buy |
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|
2016
Q3 | $6.28M | Buy |
|
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|
2016
Q2 | $6.04M | Buy |
|
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|
2016
Q1 | $5.73M | Buy |
|
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|
2015
Q4 | $5.65M | Buy |
|
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|
2015
Q3 | $5.17M | Sell |
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|
2015
Q2 | $6.06M | Buy |
|
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|
2015
Q1 | $5.78M | Buy |
|
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|
2014
Q4 | $5.57M | Buy |
|
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|
2014
Q3 | $5.11M | Buy |
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|
2014
Q2 | $4.99M | Buy |
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|
2014
Q1 | $4.52M | Buy |
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|
2013
Q4 | $3.68M | Buy |
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|
2013
Q3 | $3.23M | Buy |
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|
2013
Q2 | $3.01M | Buy |
|