RMDI
R.M. Davis 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 | $343M | Buy |
555,825
+9,445
| +2% | +$5.84M | 6.37% | 1 |
|
|
2025
Q1 | $306M | Buy |
546,380
+8,091
| +2% | +$4.53M | 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% | +$23.9M | 5.74% | 1 |
|
|
2024
Q2 | $259M | Buy |
475,807
+27,349
| +6% | +$14.9M | 5.26% | 1 |
|
|
2024
Q1 | $235M | Buy |
448,458
+27,950
| +7% | +$14.6M | 4.91% | 1 |
|
|
2023
Q4 | $200M | Buy |
420,508
+67,693
| +19% | +$32.2M | 4.61% | 2 |
|
|
2023
Q3 | $151M | Buy |
352,815
+27,110
| +8% | +$11.6M | 3.78% | 2 |
|
|
2023
Q2 | $144M | Buy |
325,705
+20,568
| +7% | +$9.12M | 3.47% | 2 |
|
|
2023
Q1 | $125M | Buy |
305,137
+13,496
| +5% | +$5.53M | 3.18% | 2 |
|
|
2022
Q4 | $112M | Buy |
291,641
+47,402
| +19% | +$18.1M | 3.01% | 2 |
|
|
2022
Q3 | $87.2M | Buy |
244,239
+41,843
| +21% | +$14.9M | 2.53% | 5 |
|
|
2022
Q2 | $76.4M | Buy |
202,396
+49,343
| +32% | +$18.6M | 2.13% | 6 |
|
|
2022
Q1 | $69.1M | Buy |
153,053
+36,880
| +32% | +$16.7M | 1.65% | 13 |
|
|
2021
Q4 | $55.2M | Buy |
116,173
+20,584
| +22% | +$9.78M | 1.23% | 32 |
|
|
2021
Q3 | $41M | Buy |
95,589
+6,566
| +7% | +$2.82M | 1.02% | 37 |
|
|
2021
Q2 | $38.1M | Buy |
89,023
+2,483
| +3% | +$1.06M | 0.96% | 39 |
|
|
2021
Q1 | $34.3M | Sell |
86,540
-1,188
| -1% | -$471K | 0.94% | 41 |
|
|
2020
Q4 | $32.8M | Buy |
87,728
+3,355
| +4% | +$1.25M | 0.94% | 42 |
|
|
2020
Q3 | $28.3M | Sell |
84,373
-209
| -0.2% | -$70K | 0.92% | 42 |
|
|
2020
Q2 | $26.1M | Buy |
84,582
+22,612
| +36% | +$6.97M | 0.93% | 43 |
|
|
2020
Q1 | $16M | Buy |
61,970
+12,834
| +26% | +$3.31M | 0.66% | 58 |
|
|
2019
Q4 | $15.8M | Buy |
49,136
+860
| +2% | +$277K | 0.52% | 70 |
|
|
2019
Q3 | $14.3M | Sell |
48,276
-82
| -0.2% | -$24.3K | 0.5% | 70 |
|
|
2019
Q2 | $14.2M | Buy |
48,358
+3,332
| +7% | +$976K | 0.5% | 69 |
|
|
2019
Q1 | $12.7M | Buy |
45,026
+1,671
| +4% | +$472K | 0.47% | 73 |
|
|
2018
Q4 | $10.8M | Buy |
43,355
+5,157
| +14% | +$1.29M | 0.44% | 80 |
|
|
2018
Q3 | $11.1M | Buy |
38,198
+1,096
| +3% | +$319K | 0.4% | 81 |
|
|
2018
Q2 | $10.1M | Buy |
37,102
+309
| +0.8% | +$83.8K | 0.39% | 81 |
|
|
2018
Q1 | $9.68M | Buy |
36,793
+1,175
| +3% | +$309K | 0.39% | 80 |
|
|
2017
Q4 | $9.51M | Buy |
35,618
+1,676
| +5% | +$447K | 0.37% | 80 |
|
|
2017
Q3 | $8.53M | Buy |
33,942
+1,262
| +4% | +$317K | 0.35% | 80 |
|
|
2017
Q2 | $7.9M | Buy |
32,680
+2,649
| +9% | +$641K | 0.33% | 80 |
|
|
2017
Q1 | $7.08M | Buy |
30,031
+552
| +2% | +$130K | 0.32% | 81 |
|
|
2016
Q4 | $6.59M | Buy |
29,479
+425
| +1% | +$95K | 0.31% | 82 |
|
|
2016
Q3 | $6.28M | Buy |
29,054
+196
| +0.7% | +$42.4K | 0.31% | 79 |
|
|
2016
Q2 | $6.05M | Buy |
28,858
+997
| +4% | +$209K | 0.3% | 78 |
|
|
2016
Q1 | $5.73M | Buy |
27,861
+164
| +0.6% | +$33.7K | 0.29% | 77 |
|
|
2015
Q4 | $5.65M | Buy |
27,697
+737
| +3% | +$150K | 0.29% | 78 |
|
|
2015
Q3 | $5.17M | Sell |
26,960
-2,493
| -8% | -$478K | 0.28% | 80 |
|
|
2015
Q2 | $6.06M | Buy |
29,453
+1,459
| +5% | +$300K | 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% | +$230K | 0.31% | 75 |
|
|
2014
Q3 | $5.11M | Buy |
25,953
+467
| +2% | +$92K | 0.29% | 77 |
|
|
2014
Q2 | $4.99M | Buy |
25,486
+1,305
| +5% | +$255K | 0.29% | 77 |
|
|
2014
Q1 | $4.52M | Buy |
24,181
+4,249
| +21% | +$795K | 0.27% | 76 |
|
|
2013
Q4 | $3.68M | Buy |
19,932
+723
| +4% | +$134K | 0.23% | 82 |
|
|
2013
Q3 | $3.23M | Buy |
19,209
+421
| +2% | +$70.7K | 0.22% | 82 |
|
|
2013
Q2 | $3.01M | Buy |
+18,788
| New | +$3.01M | 0.22% | 81 |
|