Daniels&Tansey,LLP
- SEC CIK
- 0001478179
- Latest filing
- Nov 3, 2023
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Daniels&Tansey,LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q3 2023 holdings
- Shares (Q3 2023)
- 1,145
- Value
- $243.2K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 1,145 | $243.2K | 0.1% | −83,748−98.7% | Reduced | Holders |
| Q2 2023 | 84,893 | $37.6M | 12.5% | −1,444−1.7% | Reduced | Holders |
| Q1 2023 | 86,337 | $35.3M | 12.1% | −533−0.6% | Reduced | Holders |
| Q4 2022 | 86,870 | $33.2M | 12.7% | −1,081−1.2% | Reduced | Holders |
| Q3 2022 | 87,951 | $31.4M | 13.0% | −725−0.8% | Reduced | Holders |
| Q2 2022 | 88,676 | $33.5M | 13.0% | −598−0.7% | Reduced | Holders |
| Q1 2022 | 89,274 | $40.3M | 13.6% | −4,029−4.3% | Reduced | Holders |
| Q4 2021 | 93,303 | $44.3M | 13.7% | −3,552−3.7% | Reduced | Holders |
| Q3 2021 | 96,855 | $41.6M | 14.4% | −1,816−1.8% | Reduced | Holders |
| Q2 2021 | 98,671 | $43.4M | 15.1% | −3,892−3.8% | Reduced | Holders |
| Q1 2021 | 102,563 | $40.6M | 16.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.