BB
Berkshire Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
73,554
-4,839
| -6% | -$2.99M | 10.37% | 1 |
|
|
2025
Q1 | $43.9M | Sell |
78,393
-9,326
| -11% | -$5.22M | 10.69% | 1 |
|
|
2024
Q4 | $51.4M | Sell |
87,719
-3,416
| -4% | -$2M | 11.96% | 1 |
|
|
2024
Q3 | $52.3M | Sell |
91,135
-10,441
| -10% | -$5.99M | 12.27% | 1 |
|
|
2024
Q2 | $55.3M | Sell |
101,576
-3,155
| -3% | -$1.72M | 13.9% | 1 |
|
|
2024
Q1 | $54.8M | Sell |
104,731
-2,362
| -2% | -$1.24M | 13.61% | 1 |
|
|
2023
Q4 | $50.9M | Sell |
107,093
-2,151
| -2% | -$1.02M | 13.47% | 1 |
|
|
2023
Q3 | $46.7M | Sell |
109,244
-2,026
| -2% | -$866K | 13.44% | 1 |
|
|
2023
Q2 | $49.3M | Sell |
111,270
-6,346
| -5% | -$2.81M | 13.62% | 1 |
|
|
2023
Q1 | $48.2M | Sell |
117,616
-4,915
| -4% | -$2.01M | 14.31% | 1 |
|
|
2022
Q4 | $46.9M | Sell |
122,531
-2,930
| -2% | -$1.12M | 14.33% | 1 |
|
|
2022
Q3 | $44.8M | Buy |
125,461
+2,068
| +2% | +$739K | 13.71% | 1 |
|
|
2022
Q2 | $46.6M | Buy |
123,393
+101
| +0.1% | +$38.1K | 13.56% | 1 |
|
|
2022
Q1 | $55.7M | Sell |
123,292
-5,319
| -4% | -$2.4M | 13.22% | 1 |
|
|
2021
Q4 | $61.1M | Sell |
128,611
-4,651
| -3% | -$2.21M | 13.54% | 1 |
|
|
2021
Q3 | $57.2M | Sell |
133,262
-4,359
| -3% | -$1.87M | 13.95% | 1 |
|
|
2021
Q2 | $58.9M | Sell |
137,621
-5,344
| -4% | -$2.29M | 14.23% | 1 |
|
|
2021
Q1 | $56.7M | Sell |
142,965
-11,940
| -8% | -$4.73M | 14.23% | 1 |
|
|
2020
Q4 | $57.9M | Sell |
154,905
-2,212
| -1% | -$827K | 14.43% | 1 |
|
|
2020
Q3 | $52.6M | Buy |
+157,117
| New | +$52.6M | 13.98% | 1 |
|