Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.5M | Sell |
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|
2021
Q4 | $12.9M | Sell |
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|
2021
Q3 | $12M | Buy |
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|
2021
Q2 | $8.44M | Sell |
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|
2021
Q1 | $7.89M | Buy |
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|
2020
Q4 | $6.92M | Sell |
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|
2020
Q3 | $6.24M | Buy |
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|
2020
Q2 | $5.54M | Buy |
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|
2020
Q1 | $4.57M | Buy |
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|
2019
Q4 | $5.34M | Buy |
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|
2019
Q3 | $4.92M | Buy |
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|
2019
Q2 | $4.62M | Buy |
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|
2019
Q1 | $4.39M | Buy |
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|
2018
Q4 | $3.85M | Buy |
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|
2018
Q3 | $4.48M | Sell |
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|
2018
Q2 | $4.29M | Buy |
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|
2018
Q1 | $3.9M | Sell |
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|
2017
Q4 | $4.02M | Buy |
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|
2017
Q3 | $3.6M | Sell |
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|
2017
Q2 | $3.69M | Buy |
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|
2017
Q1 | $3.52M | Buy |
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|
2016
Q4 | $3.23M | Buy |
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|
2016
Q3 | $3.02M | Buy |
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|
2016
Q2 | $2.76M | Sell |
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|
2016
Q1 | $2.76M | Buy |
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|
2015
Q4 | $2.57M | Sell |
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|
2015
Q3 | $2.42M | Sell |
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|
2015
Q2 | $2.98M | Buy |
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|
2015
Q1 | $2.92M | Sell |
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|
2014
Q4 | $3.05M | Buy |
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|
2014
Q3 | $2.82M | Sell |
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|
2014
Q2 | $3.22M | Sell |
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|
2014
Q1 | $3.45M | Sell |
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|
2013
Q4 | $3.71M | Buy |
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|
2013
Q3 | $3.15M | Sell |
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|
2013
Q2 | $3.45M | Buy |
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