R.M. Davis Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

R.M. Davis Inc’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319M	Buy	489,080 +9,343	+2%	+$6.35M	5.66%	1
2025 Q4	$327M	Sell	479,737 -79,548	-14%	-$53.8M	5.63%	1
2025 Q3	$373M	Buy	559,285 +3,460	+0.6%	+$2.22M	6.51%	1
2025 Q2	$343M	Buy	555,825 +9,445	+2%	+$5.4M	6.37%	1
2025 Q1	$306M	Buy	546,380 +8,091	+2%	+$4.76M	6.12%	1
2024 Q4	$315M	Buy	538,289 +20,743	+4%	+$12.2M	6.16%	1
2024 Q3	$297M	Buy	517,546 +41,739	+9%	+$23.1M	5.74%	1
2024 Q2	$259M	Buy	475,807 +27,349	+6%	+$14.3M	5.26%	1
2024 Q1	$235M	Buy	448,458 +27,950	+7%	+$13.9M	4.91%	1
2023 Q4	$200M	Buy	420,508 +67,693	+19%	+$30.2M	4.61%	2
2023 Q3	$151M	Buy	352,815 +27,110	+8%	+$12.1M	3.78%	2
2023 Q2	$144M	Buy	325,705 +20,568	+7%	+$8.63M	3.47%	2
2023 Q1	$125M	Buy	305,137 +13,496	+5%	+$5.38M	3.18%	2
2022 Q4	$112M	Buy	291,641 +47,402	+19%	+$18.2M	3.01%	2
2022 Q3	$87.2M	Buy	244,239 +41,843	+21%	+$16.6M	2.53%	5
2022 Q2	$76.4M	Buy	202,396 +49,343	+32%	+$20.2M	2.13%	6
2022 Q1	$69.1M	Buy	153,053 +36,880	+32%	+$16.4M	1.65%	13
2021 Q4	$55.2M	Buy	116,173 +20,584	+22%	+$9.45M	1.23%	32
2021 Q3	$41M	Buy	95,589 +6,566	+7%	+$2.9M	1.02%	37
2021 Q2	$38.1M	Buy	89,023 +2,483	+3%	+$1.04M	0.96%	39
2021 Q1	$34.3M	Sell	86,540 -1,188	-1%	-$458K	0.94%	41
2020 Q4	$32.8M	Buy	87,728 +3,355	+4%	+$1.19M	0.94%	42
2020 Q3	$28.3M	Sell	84,373 -209	-0.2%	-$69.3K	0.92%	42
2020 Q2	$26.1M	Buy	84,582 +22,612	+36%	+$6.62M	0.93%	43
2020 Q1	$16M	Buy	61,970 +12,834	+26%	+$3.91M	0.66%	58
2019 Q4	$15.8M	Buy	49,136 +860	+2%	+$265K	0.52%	70
2019 Q3	$14.3M	Sell	48,276 -82	-0.2%	-$24.2K	0.5%	70
2019 Q2	$14.2M	Buy	48,358 +3,332	+7%	+$959K	0.5%	69
2019 Q1	$12.7M	Buy	45,026 +1,671	+4%	+$454K	0.47%	73
2018 Q4	$10.8M	Buy	43,355 +5,157	+14%	+$1.39M	0.44%	80
2018 Q3	$11.1M	Buy	38,198 +1,096	+3%	+$312K	0.4%	81
2018 Q2	$10.1M	Buy	37,102 +309	+0.8%	+$83.4K	0.39%	81
2018 Q1	$9.68M	Buy	36,793 +1,175	+3%	+$321K	0.39%	80
2017 Q4	$9.51M	Buy	35,618 +1,676	+5%	+$436K	0.37%	80
2017 Q3	$8.53M	Buy	33,942 +1,262	+4%	+$311K	0.35%	80
2017 Q2	$7.9M	Buy	32,680 +2,649	+9%	+$635K	0.33%	80
2017 Q1	$7.08M	Buy	30,031 +552	+2%	+$128K	0.32%	81
2016 Q4	$6.59M	Buy	29,479 +425	+1%	+$92.8K	0.31%	82
2016 Q3	$6.28M	Buy	29,054 +196	+0.7%	+$42.4K	0.31%	79
2016 Q2	$6.04M	Buy	28,858 +997	+4%	+$207K	0.3%	78
2016 Q1	$5.73M	Buy	27,861 +164	+0.6%	+$32K	0.29%	77
2015 Q4	$5.65M	Buy	27,697 +737	+3%	+$151K	0.29%	78
2015 Q3	$5.17M	Sell	26,960 -2,493	-8%	-$506K	0.28%	80
2015 Q2	$6.06M	Buy	29,453 +1,459	+5%	+$307K	0.31%	78
2015 Q1	$5.78M	Buy	27,994 +920	+3%	+$190K	0.3%	77
2014 Q4	$5.57M	Buy	27,074 +1,121	+4%	+$225K	0.31%	75
2014 Q3	$5.11M	Buy	25,953 +467	+2%	+$92.3K	0.29%	77
2014 Q2	$4.99M	Buy	25,486 +1,305	+5%	+$248K	0.29%	77
2014 Q1	$4.52M	Buy	24,181 +4,249	+21%	+$780K	0.27%	76
2013 Q4	$3.68M	Buy	19,932 +723	+4%	+$128K	0.23%	82
2013 Q3	$3.23M	Buy	19,209 +421	+2%	+$70.6K	0.22%	82
2013 Q2	$3.01M	Buy	+18,788	New	+$3.03M	0.22%	81