Bath Savings Trust’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
Q3 | $752K | Sell |
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|
2025
Q2 | $710K | Hold |
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|
2025
Q1 | $643K | Sell |
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|
2024
Q4 | $728K | Sell |
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|
2024
Q3 | $892K | Buy |
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|
2024
Q2 | $808K | Buy |
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|
2024
Q1 | $269K | Sell |
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|
2023
Q4 | $300K | Sell |
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|
2023
Q3 | $277K | Sell |
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|
2023
Q2 | $295K | Buy |
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|
2023
Q1 | $270K | Sell |
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|
2022
Q4 | $306K | Buy |
|