Thompson Davis & Co’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 | $320K | Sell |
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|
2025
Q1 | $302K | Sell |
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|
2024
Q4 | $325K | Sell |
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|
2024
Q3 | $341K | Sell |
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|
2024
Q2 | $347K | Sell |
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|
2024
Q1 | $428K | Buy |
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|
2023
Q4 | $387K | Sell |
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|
2023
Q3 | $423K | Sell |
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|
2023
Q2 | $454K | Sell |
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|
2023
Q1 | $638K | Sell |
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|
2022
Q4 | $631K | Buy |
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|
2022
Q3 | $531K | Sell |
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|
2022
Q2 | $654K | Sell |
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|
2022
Q1 | $1.13M | Sell |
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|
2021
Q4 | $1.25M | Buy |
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|
2018
Q3 | $613K | Sell |
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|
2018
Q2 | $657K | Sell |
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|
2018
Q1 | $772K | Sell |
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|
2017
Q4 | $804K | Buy |
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|
2017
Q3 | $596K | Sell |
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|
2017
Q2 | $981K | Sell |
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|
2017
Q1 | $1.24M | Buy |
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|
2016
Q4 | $242K | Sell |
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|
2016
Q3 | $556K | Sell |
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|
2016
Q2 | $913K | Buy |
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|
2016
Q1 | $278K | Hold |
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|
2015
Q4 | $276K | Buy |
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|
2015
Q3 | $259K | Hold |
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|
2015
Q2 | $278K | Sell |
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|
2015
Q1 | $326K | Buy |
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|
2014
Q4 | $291K | Buy |
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|
2014
Q3 | $255K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $23K | Buy |
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|
2013
Q4 | – | Hold |
|