Spdr S&p 500 Etf shares owned by Davis-Rea
Historical chart of Davis-Rea investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Davis-Rea consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr S&p 500 Etf by Davis-Rea
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $249k | 372 | 668.01 |
| 2025-06-30 | $602k | 972 | 619.61 |
| 2023-09-30 | $218k | 509 | 429.06 |
| 2023-06-30 | $227k | 509 | 444.92 |
| 2023-03-31 | $209k | 509 | 410.90 |
| 2022-09-30 | $350k | 975 | 358.97 |
| 2022-06-30 | $738k | 2.0k | 378.46 |
| 2022-03-31 | $492k | 727 | 676.75 |
| 2021-12-31 | $638k | 1.3k | 476.83 |
| 2021-09-30 | $595k | 1.4k | 430.22 |
| 2021-06-30 | $594k | 1.4k | 429.50 |
| 2021-03-31 | $549k | 1.4k | 397.83 |
| 2020-12-31 | $606k | 1.6k | 375.70 |
| 2020-09-30 | $542k | 1.6k | 336.02 |
| 2020-06-30 | $500k | 1.6k | 309.98 |
| 2020-03-31 | $414k | 1.6k | 258.91 |
| 2019-12-31 | $517k | 1.6k | 323.33 |
| 2019-09-30 | $454k | 1.5k | 297.90 |
| 2019-06-30 | $449k | 1.5k | 294.62 |
| 2019-03-31 | $430k | 1.5k | 282.52 |
| 2018-12-31 | $382k | 1.5k | 250.99 |
| 2018-09-30 | $380k | 1.3k | 291.86 |
| 2018-06-30 | $355k | 1.3k | 272.66 |
| 2018-03-31 | $334k | 1.3k | 264.03 |
| 2017-12-31 | $362k | 1.4k | 268.15 |
| 2017-09-30 | $316k | 1.3k | 252.80 |
| 2017-06-30 | $304k | 1.3k | 243.20 |
| 2017-03-31 | $296k | 1.3k | 236.80 |
| 2016-12-31 | $297k | 1.3k | 225.00 |
| 2016-09-30 | $252k | 1.2k | 217.24 |
| 2016-06-30 | $244k | 1.2k | 210.34 |
| 2016-03-31 | $221k | 1.1k | 206.54 |
| 2015-12-31 | $408k | 2.0k | 205.03 |
| 2015-09-30 | $323k | 1.7k | 192.84 |
| 2015-06-30 | $371k | 1.8k | 206.69 |
| 2015-03-31 | $354k | 1.7k | 207.26 |
| 2014-12-31 | $386k | 1.9k | 207.75 |
| 2014-09-30 | $208k | 1.1k | 197.53 |
| 2014-06-30 | $262k | 1.3k | 196.55 |
| 2013-12-31 | $40k | 218 | 183.49 |