TDC
Thompson Davis & Co’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 | $320K | Sell |
518
-21
| -4% | -$13K | 0.22% | 76 |
|
|
2025
Q1 | $302K | Sell |
539
-15
| -3% | -$8.39K | 0.24% | 70 |
|
|
2024
Q4 | $325K | Sell |
554
-41
| -7% | -$24K | 0.21% | 74 |
|
|
2024
Q3 | $341K | Sell |
595
-43
| -7% | -$24.7K | 0.25% | 69 |
|
|
2024
Q2 | $347K | Sell |
638
-180
| -22% | -$98K | 0.3% | 59 |
|
|
2024
Q1 | $428K | Buy |
818
+3
| +0.4% | +$1.57K | 0.29% | 46 |
|
|
2023
Q4 | $387K | Sell |
815
-174
| -18% | -$82.7K | 0.33% | 44 |
|
|
2023
Q3 | $423K | Sell |
989
-35
| -3% | -$15K | 0.52% | 35 |
|
|
2023
Q2 | $454K | Sell |
1,024
-535
| -34% | -$237K | 0.51% | 36 |
|
|
2023
Q1 | $638K | Sell |
1,559
-92
| -6% | -$37.7K | 0.83% | 22 |
|
|
2022
Q4 | $631K | Buy |
1,651
+163
| +11% | +$62.3K | 0.9% | 22 |
|
|
2022
Q3 | $531K | Sell |
1,488
-247
| -14% | -$88.1K | 0.72% | 26 |
|
|
2022
Q2 | $654K | Sell |
1,735
-760
| -30% | -$286K | 1.07% | 18 |
|
|
2022
Q1 | $1.13M | Sell |
2,495
-130
| -5% | -$58.7K | 1.37% | 14 |
|
|
2021
Q4 | $1.25M | Buy |
+2,625
| New | +$1.25M | 1.04% | 15 |
|
|
2018
Q3 | $613K | Sell |
2,109
-314
| -13% | -$91.3K | 1.34% | 11 |
|
|
2018
Q2 | $657K | Sell |
2,423
-511
| -17% | -$139K | 1.56% | 7 |
|
|
2018
Q1 | $772K | Sell |
2,934
-79
| -3% | -$20.8K | 2.04% | 5 |
|
|
2017
Q4 | $804K | Buy |
3,013
+641
| +27% | +$171K | 1.9% | 7 |
|
|
2017
Q3 | $596K | Sell |
2,372
-1,685
| -42% | -$423K | 1.05% | 12 |
|
|
2017
Q2 | $981K | Sell |
4,057
-1,207
| -23% | -$292K | 1.58% | 7 |
|
|
2017
Q1 | $1.24M | Buy |
5,264
+4,184
| +387% | +$986K | 1.77% | 2 |
|
|
2016
Q4 | $242K | Sell |
1,080
-1,425
| -57% | -$319K | 0.4% | 60 |
|
|
2016
Q3 | $556K | Sell |
2,505
-1,852
| -43% | -$411K | 0.98% | 12 |
|
|
2016
Q2 | $913K | Buy |
4,357
+3,005
| +222% | +$630K | 1.46% | 6 |
|
|
2016
Q1 | $278K | Hold |
1,352
| – | – | 0.41% | 59 |
|
|
2015
Q4 | $276K | Buy |
1,352
+3
| +0.2% | +$612 | 0.39% | 61 |
|
|
2015
Q3 | $259K | Hold |
1,349
| – | – | 0.36% | 73 |
|
|
2015
Q2 | $278K | Sell |
1,349
-230
| -15% | -$47.4K | 0.32% | 69 |
|
|
2015
Q1 | $326K | Buy |
1,579
+163
| +12% | +$33.7K | 0.39% | 50 |
|
|
2014
Q4 | $291K | Buy |
1,416
+120
| +9% | +$24.7K | 0.34% | 61 |
|
|
2014
Q3 | $255K | Buy |
+1,296
| New | +$255K | 0.33% | 62 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$23K | – | 848 |
|
|
2014
Q1 | $23K | Buy |
+125
| New | +$23K | 0.04% | 365 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 717 |
|