Vaughan David Investments’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 | $2.08M | Buy |
3,361
+453
| +16% | +$280K | 0.05% | 118 |
|
|
2025
Q1 | $1.63M | Buy |
2,908
+98
| +3% | +$54.8K | 0.04% | 119 |
|
|
2024
Q4 | $1.65M | Buy |
2,810
+170
| +6% | +$99.6K | 0.04% | 120 |
|
|
2024
Q3 | $1.52M | Sell |
2,640
-418
| -14% | -$240K | 0.03% | 124 |
|
|
2024
Q2 | $1.66M | Sell |
3,058
-1,169
| -28% | -$636K | 0.04% | 122 |
|
|
2024
Q1 | $2.21M | Buy |
4,227
+711
| +20% | +$372K | 0.06% | 116 |
|
|
2023
Q4 | $1.67M | Sell |
3,516
-417
| -11% | -$198K | 0.05% | 117 |
|
|
2023
Q3 | $1.68M | Sell |
3,933
-63
| -2% | -$26.9K | 0.05% | 115 |
|
|
2023
Q2 | $1.77M | Buy |
3,996
+63
| +2% | +$27.9K | 0.05% | 115 |
|
|
2023
Q1 | $1.61M | Buy |
3,933
+100
| +3% | +$40.9K | 0.05% | 115 |
|
|
2022
Q4 | $1.47M | Buy |
3,833
+806
| +27% | +$308K | 0.04% | 115 |
|
|
2022
Q3 | $1.08M | Sell |
3,027
-582
| -16% | -$208K | 0.04% | 121 |
|
|
2022
Q2 | $1.36M | Sell |
3,609
-1,546
| -30% | -$583K | 0.04% | 116 |
|
|
2022
Q1 | $2.33M | Buy |
5,155
+370
| +8% | +$167K | 0.07% | 107 |
|
|
2021
Q4 | $2.27M | Sell |
4,785
-485
| -9% | -$230K | 0.07% | 107 |
|
|
2021
Q3 | $2.26M | Sell |
5,270
-1,876
| -26% | -$805K | 0.07% | 105 |
|
|
2021
Q2 | $3.06M | Buy |
7,146
+2,350
| +49% | +$1.01M | 0.1% | 101 |
|
|
2021
Q1 | $1.9M | Hold |
4,796
| – | – | 0.06% | 106 |
|
|
2020
Q4 | $1.79M | Sell |
4,796
-50
| -1% | -$18.7K | 0.06% | 102 |
|
|
2020
Q3 | $1.62M | Sell |
4,846
-1,317
| -21% | -$441K | 0.06% | 99 |
|
|
2020
Q2 | $1.9M | Sell |
6,163
-1,110
| -15% | -$342K | 0.08% | 98 |
|
|
2020
Q1 | $1.88M | Buy |
7,273
+160
| +2% | +$41.2K | 0.09% | 97 |
|
|
2019
Q4 | $2.29M | Buy |
7,113
+242
| +4% | +$77.9K | 0.08% | 97 |
|
|
2019
Q3 | $2.04M | Sell |
6,871
-75
| -1% | -$22.3K | 0.08% | 97 |
|
|
2019
Q2 | $2.04M | Sell |
6,946
-52
| -0.7% | -$15.2K | 0.08% | 98 |
|
|
2019
Q1 | $1.98M | Sell |
6,998
-25
| -0.4% | -$7.06K | 0.08% | 96 |
|
|
2018
Q4 | $1.76M | Buy |
7,023
+134
| +2% | +$33.5K | 0.08% | 98 |
|
|
2018
Q3 | $2M | Sell |
6,889
-250
| -4% | -$72.7K | 0.08% | 94 |
|
|
2018
Q2 | $1.94M | Sell |
7,139
-1,230
| -15% | -$334K | 0.09% | 91 |
|
|
2018
Q1 | $2.2M | Sell |
8,369
-75
| -0.9% | -$19.7K | 0.1% | 87 |
|
|
2017
Q4 | $2.25M | Buy |
8,444
+6,916
| +453% | +$1.85M | 0.1% | 86 |
|
|
2017
Q3 | $384K | Buy |
1,528
+50
| +3% | +$12.6K | 0.02% | 135 |
|
|
2017
Q2 | $357K | Sell |
1,478
-145
| -9% | -$35K | 0.02% | 137 |
|
|
2017
Q1 | $383K | Sell |
1,623
-55
| -3% | -$13K | 0.02% | 131 |
|
|
2016
Q4 | $375K | Hold |
1,678
| – | – | 0.02% | 126 |
|
|
2016
Q3 | $363K | Buy |
1,678
+55
| +3% | +$11.9K | 0.02% | 124 |
|
|
2016
Q2 | $340K | Hold |
1,623
| – | – | 0.02% | 132 |
|
|
2016
Q1 | $334K | Hold |
1,623
| – | – | 0.02% | 130 |
|
|
2015
Q4 | $331K | Sell |
1,623
-218
| -12% | -$44.5K | 0.02% | 125 |
|
|
2015
Q3 | $353K | Buy |
1,841
+218
| +13% | +$41.8K | 0.02% | 122 |
|
|
2015
Q2 | $334K | Sell |
1,623
-2,100
| -56% | -$432K | 0.02% | 127 |
|
|
2015
Q1 | $769K | Sell |
3,723
-888
| -19% | -$183K | 0.05% | 100 |
|
|
2014
Q4 | $948K | Buy |
4,611
+629
| +16% | +$129K | 0.05% | 99 |
|
|
2014
Q3 | $784K | Sell |
3,982
-255
| -6% | -$50.2K | 0.05% | 101 |
|
|
2014
Q2 | $829K | Buy |
4,237
+200
| +5% | +$39.1K | 0.05% | 104 |
|
|
2014
Q1 | $755K | Sell |
4,037
-1,696
| -30% | -$317K | 0.05% | 103 |
|
|
2013
Q4 | $1.06M | Hold |
5,733
| – | – | 0.07% | 99 |
|
|
2013
Q3 | $963K | Sell |
5,733
-1,196
| -17% | -$201K | 0.07% | 98 |
|
|
2013
Q2 | $1.11M | Buy |
+6,929
| New | +$1.11M | 0.08% | 92 |
|