Birch Hill Investment Advisors’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 | $1.68M | Sell |
2,717
-204
| -7% | -$126K | 0.07% | 89 |
|
|
2025
Q1 | $1.63M | Buy |
2,921
+19
| +0.7% | +$10.6K | 0.08% | 92 |
|
|
2024
Q4 | $1.7M | Buy |
2,902
+18
| +0.6% | +$10.5K | 0.08% | 91 |
|
|
2024
Q3 | $1.65M | Buy |
2,884
+2
| +0.1% | +$1.15K | 0.08% | 92 |
|
|
2024
Q2 | $1.57M | Hold |
2,882
| – | – | 0.08% | 89 |
|
|
2024
Q1 | $1.51M | Buy |
2,882
+30
| +1% | +$15.7K | 0.07% | 93 |
|
|
2023
Q4 | $1.36M | Sell |
2,852
-240
| -8% | -$114K | 0.07% | 91 |
|
|
2023
Q3 | $1.32M | Sell |
3,092
-300
| -9% | -$128K | 0.08% | 88 |
|
|
2023
Q2 | $1.5M | Buy |
3,392
+625
| +23% | +$277K | 0.09% | 84 |
|
|
2023
Q1 | $1.13M | Sell |
2,767
-849
| -23% | -$348K | 0.07% | 92 |
|
|
2022
Q4 | $1.38M | Hold |
3,616
| – | – | 0.09% | 87 |
|
|
2022
Q3 | $1.29M | Sell |
3,616
-125
| -3% | -$44.7K | 0.09% | 88 |
|
|
2022
Q2 | $1.41M | Sell |
3,741
-156
| -4% | -$58.8K | 0.09% | 86 |
|
|
2022
Q1 | $1.76M | Sell |
3,897
-136
| -3% | -$61.4K | 0.09% | 82 |
|
|
2021
Q4 | $1.92M | Sell |
4,033
-50
| -1% | -$23.8K | 0.09% | 80 |
|
|
2021
Q3 | $1.75M | Buy |
4,083
+31
| +0.8% | +$13.3K | 0.09% | 80 |
|
|
2021
Q2 | $1.73M | Sell |
4,052
-100
| -2% | -$42.8K | 0.09% | 81 |
|
|
2021
Q1 | $1.65M | Buy |
4,152
+520
| +14% | +$206K | 0.09% | 80 |
|
|
2020
Q4 | $1.36M | Sell |
3,632
-61
| -2% | -$22.8K | 0.08% | 84 |
|
|
2020
Q3 | $1.24M | Hold |
3,693
| – | – | 0.08% | 82 |
|
|
2020
Q2 | $1.14M | Buy |
3,693
+96
| +3% | +$29.6K | 0.08% | 82 |
|
|
2020
Q1 | $927K | Sell |
3,597
-290
| -7% | -$74.7K | 0.08% | 82 |
|
|
2019
Q4 | $1.25M | Hold |
3,887
| – | – | 0.08% | 84 |
|
|
2019
Q3 | $1.15M | Buy |
3,887
+945
| +32% | +$281K | 0.08% | 83 |
|
|
2019
Q2 | $862K | Buy |
2,942
+110
| +4% | +$32.2K | 0.06% | 95 |
|
|
2019
Q1 | $800K | Sell |
2,832
-175
| -6% | -$49.4K | 0.06% | 92 |
|
|
2018
Q4 | $752K | Hold |
3,007
| – | – | 0.07% | 89 |
|
|
2018
Q3 | $874K | Sell |
3,007
-225
| -7% | -$65.4K | 0.06% | 90 |
|
|
2018
Q2 | $877K | Buy |
3,232
+50
| +2% | +$13.6K | 0.07% | 89 |
|
|
2018
Q1 | $837K | Buy |
3,182
+475
| +18% | +$125K | 0.07% | 81 |
|
|
2017
Q4 | $722K | Hold |
2,707
| – | – | 0.06% | 92 |
|
|
2017
Q3 | $680K | Hold |
2,707
| – | – | 0.06% | 91 |
|
|
2017
Q2 | $655K | Sell |
2,707
-350
| -11% | -$84.7K | 0.06% | 88 |
|
|
2017
Q1 | $721K | Sell |
3,057
-363
| -11% | -$85.6K | 0.06% | 86 |
|
|
2016
Q4 | $764K | Buy |
3,420
+2
| +0.1% | +$447 | 0.07% | 83 |
|
|
2016
Q3 | $739K | Hold |
3,418
| – | – | 0.07% | 83 |
|
|
2016
Q2 | $716K | Hold |
3,418
| – | – | 0.07% | 85 |
|
|
2016
Q1 | $702K | Sell |
3,418
-370
| -10% | -$76K | 0.07% | 85 |
|
|
2015
Q4 | $772K | Buy |
3,788
+50
| +1% | +$10.2K | 0.08% | 83 |
|
|
2015
Q3 | $716K | Sell |
3,738
-145
| -4% | -$27.8K | 0.08% | 86 |
|
|
2015
Q2 | $799K | Buy |
3,883
+1,410
| +57% | +$290K | 0.08% | 88 |
|
|
2015
Q1 | $511K | Sell |
2,473
-135
| -5% | -$27.9K | 0.05% | 101 |
|
|
2014
Q4 | $536K | Buy |
2,608
+30
| +1% | +$6.17K | 0.05% | 102 |
|
|
2014
Q3 | $508K | Buy |
2,578
+230
| +10% | +$45.3K | 0.05% | 101 |
|
|
2014
Q2 | $460K | Hold |
2,348
| – | – | 0.05% | 102 |
|
|
2014
Q1 | $439K | Buy |
2,348
+75
| +3% | +$14K | 0.05% | 101 |
|
|
2013
Q4 | $420K | Buy |
2,273
+80
| +4% | +$14.8K | 0.04% | 107 |
|
|
2013
Q3 | $368K | Hold |
2,193
| – | – | 0.04% | 106 |
|
|
2013
Q2 | $352K | Buy |
+2,193
| New | +$352K | 0.04% | 109 |
|