Bath Savings Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Hold |
1,149
| – | – | 0.07% | 110 |
|
|
2025
Q1 | $643K | Sell |
1,149
-94
| -8% | -$52.6K | 0.07% | 112 |
|
|
2024
Q4 | $728K | Sell |
1,243
-311
| -20% | -$182K | 0.07% | 111 |
|
|
2024
Q3 | $892K | Buy |
1,554
+69
| +5% | +$39.6K | 0.09% | 101 |
|
|
2024
Q2 | $808K | Buy |
1,485
+971
| +189% | +$528K | 0.09% | 103 |
|
|
2024
Q1 | $269K | Sell |
514
-117
| -19% | -$61.2K | 0.03% | 146 |
|
|
2023
Q4 | $300K | Sell |
631
-17
| -3% | -$8.08K | 0.03% | 137 |
|
|
2023
Q3 | $277K | Sell |
648
-18
| -3% | -$7.7K | 0.03% | 132 |
|
|
2023
Q2 | $295K | Buy |
666
+7
| +1% | +$3.1K | 0.03% | 131 |
|
|
2023
Q1 | $270K | Sell |
659
-142
| -18% | -$58.1K | 0.03% | 138 |
|
|
2022
Q4 | $306K | Buy |
+801
| New | +$306K | 0.04% | 133 |
|