Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Day & Ennis, LLC, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 2,204
- Value
- $1.05M
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,204 | $1.05M | 0.4% | +50+2.3% | Added | Holders |
| Q3 2023 | 2,154 | $920.8K | 0.3% | −79−3.5% | Reduced | Holders |
| Q2 2023 | 2,233 | $989.7K | 0.4% | +284+14.6% | Added | Holders |
| Q1 2023 | 1,949 | $797.7K | 0.3% | −380−16.3% | Reduced | Holders |
| Q4 2022 | 2,329 | $890.6K | 0.3% | +1,239+113.7% | Added | Holders |
| Q3 2022 | 1,090 | $389.0K | 0.2% | +2+0.2% | Added | Holders |
| Q2 2022 | 1,088 | $410.0K | 0.2% | +2+0.2% | Added | Holders |
| Q1 2022 | 1,086 | $491.0K | 0.2% | −43−3.8% | Reduced | Holders |
| Q4 2021 | 1,129 | $536.0K | 0.2% | −99−8.1% | Reduced | Holders |
| Q3 2021 | 1,228 | $527.0K | 0.2% | +2+0.2% | Added | Holders |
| Q2 2021 | 1,226 | $525.0K | 0.2% | −28−2.2% | Reduced | Holders |
| Q1 2021 | 1,254 | $497.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.