Ballentine Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
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|
2025
Q1 | $126M | Buy |
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|
2024
Q4 | $130M | Sell |
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|
2024
Q3 | $127M | Sell |
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|
2024
Q2 | $121M | Buy |
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|
2024
Q1 | $116M | Sell |
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|
2023
Q4 | $106M | Buy |
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|
2023
Q3 | $95.4M | Buy |
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|
2023
Q2 | $98M | Sell |
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|
2023
Q1 | $90.6M | Sell |
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|
2022
Q4 | $85.6M | Sell |
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|
2022
Q3 | $82.3M | Buy |
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|
2022
Q2 | $86.5M | Sell |
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|
2022
Q1 | $104M | Sell |
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|
2021
Q4 | $110M | Buy |
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|
2021
Q3 | $98.6M | Buy |
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|
2021
Q2 | $94.2M | Sell |
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|
2021
Q1 | $87.9M | Sell |
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|
2020
Q4 | $83.5M | Sell |
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|
2020
Q3 | $74.9M | Buy |
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|
2020
Q2 | $63.4M | Sell |
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|
2020
Q1 | $57.1M | Sell |
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|
2019
Q4 | $71.7M | Sell |
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|
2019
Q3 | $68.8M | Sell |
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|
2019
Q2 | $68.4M | Sell |
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|
2019
Q1 | $66M | Sell |
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|
2018
Q4 | $62.5M | Sell |
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|
2018
Q3 | $75.7M | Buy |
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|
2018
Q2 | $69M | Sell |
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|
2018
Q1 | $69.5M | Sell |
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|
2017
Q4 | $73.1M | Sell |
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|
2017
Q3 | $69M | Sell |
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|
2017
Q2 | $69.4M | Buy |
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|
2017
Q1 | $61.2M | Sell |
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|
2016
Q4 | $58.3M | Sell |
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|
2016
Q3 | $56.5M | Buy |
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|
2016
Q2 | $53.9M | Sell |
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|
2016
Q1 | $53.4M | Sell |
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|
2015
Q4 | $55.7M | Buy |
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|
2015
Q3 | $45.8M | Sell |
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|
2015
Q2 | $49.6M | Sell |
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|
2015
Q1 | $50.2M | Buy |
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|
2014
Q4 | $49.9M | Sell |
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|
2014
Q3 | $48.4M | Sell |
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|
2014
Q2 | $48.3M | Sell |
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|
2014
Q1 | $47.5M | Sell |
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|
2013
Q4 | $48M | Sell |
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|
2013
Q3 | $44.2M | Sell |
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|
2013
Q2 | $42.2M | Buy |
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