SDAM
Shulman DeMeo Asset Management’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 | $236M | Sell |
382,020
-4,660
| -1% | -$2.88M | 58.44% | 1 |
|
|
2025
Q1 | $216M | Sell |
386,680
-1,155
| -0.3% | -$646K | 60.74% | 1 |
|
|
2024
Q4 | $227M | Sell |
387,835
-6,943
| -2% | -$4.07M | 61.33% | 1 |
|
|
2024
Q3 | $227M | Sell |
394,778
-1,238
| -0.3% | -$710K | 55.59% | 1 |
|
|
2024
Q2 | $216M | Sell |
396,016
-7,296
| -2% | -$3.97M | 56.28% | 1 |
|
|
2024
Q1 | $211M | Sell |
403,312
-1,967
| -0.5% | -$1.03M | 55.88% | 1 |
|
|
2023
Q4 | $193M | Buy |
405,279
+301
| +0.1% | +$143K | 54.62% | 1 |
|
|
2023
Q3 | $173M | Sell |
404,978
-7,204
| -2% | -$3.08M | 57.82% | 1 |
|
|
2023
Q2 | $183M | Sell |
412,182
-4,698
| -1% | -$2.08M | 54.66% | 1 |
|
|
2023
Q1 | $171M | Sell |
416,880
-133
| -0% | -$54.4K | 53.6% | 1 |
|
|
2022
Q4 | $159M | Sell |
417,013
-1,437
| -0.3% | -$550K | 53.03% | 1 |
|
|
2022
Q3 | $149M | Sell |
418,450
-589
| -0.1% | -$210K | 53.06% | 1 |
|
|
2022
Q2 | $158M | Buy |
419,039
+4,689
| +1% | +$1.77M | 52.26% | 1 |
|
|
2022
Q1 | $187M | Sell |
414,350
-2,964
| -0.7% | -$1.34M | 51.83% | 1 |
|
|
2021
Q4 | $198M | Buy |
+417,314
| New | +$198M | 51.65% | 1 |
|
|
2021
Q3 | – | Sell |
-417,460
| Closed | -$179M | – | 127 |
|
|
2021
Q2 | $179M | Sell |
417,460
-2,587
| -0.6% | -$1.11M | 69.37% | 1 |
|
|
2021
Q1 | $166M | Buy |
420,047
+4,090
| +1% | +$1.62M | 45.38% | 1 |
|
|
2020
Q4 | $156M | Buy |
415,957
+2,502
| +0.6% | +$935K | 44.36% | 1 |
|
|
2020
Q3 | $138M | Sell |
413,455
-12,498
| -3% | -$4.19M | 46.26% | 1 |
|
|
2020
Q2 | $131M | Buy |
425,953
+1,230
| +0.3% | +$379K | 50.81% | 1 |
|
|
2020
Q1 | $109M | Sell |
424,723
-18,758
| -4% | -$4.83M | 50.95% | 1 |
|
|
2019
Q4 | $143M | Sell |
443,481
-5,867
| -1% | -$1.89M | 49.51% | 1 |
|
|
2019
Q3 | $133M | Sell |
449,348
-18,056
| -4% | -$5.36M | 44.71% | 1 |
|
|
2019
Q2 | $137M | Sell |
467,404
-4,010
| -0.9% | -$1.17M | 50.46% | 1 |
|
|
2019
Q1 | $133M | Sell |
471,414
-632
| -0.1% | -$179K | 50.69% | 1 |
|
|
2018
Q4 | $118M | Buy |
+472,046
| New | +$118M | 65.11% | 1 |
|