Blue Trust Inc’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 | $9.41M | Sell |
15,233
-801
| -5% | -$495K | 0.11% | 62 |
|
|
2025
Q1 | $8.97M | Sell |
16,034
-433
| -3% | -$242K | 0.11% | 58 |
|
|
2024
Q4 | $9.65M | Sell |
16,467
-3,062
| -16% | -$1.79M | 0.12% | 57 |
|
|
2024
Q3 | $10.6M | Buy |
19,529
+5,799
| +42% | +$3.16M | 0.14% | 54 |
|
|
2024
Q2 | $7.18M | Buy |
13,730
+17
| +0.1% | +$8.89K | 0.1% | 63 |
|
|
2024
Q1 | $7.17M | Buy |
13,713
+214
| +2% | +$112K | 0.1% | 55 |
|
|
2023
Q4 | $5.77M | Sell |
13,499
-14,681
| -52% | -$6.28M | 0.09% | 52 |
|
|
2023
Q3 | $12.5M | Sell |
28,180
-1,602
| -5% | -$710K | 0.19% | 40 |
|
|
2023
Q2 | $12.2M | Buy |
29,782
+1,281
| +4% | +$524K | 0.19% | 43 |
|
|
2023
Q1 | $10.9M | Sell |
28,501
-1,735
| -6% | -$664K | 0.18% | 48 |
|
|
2022
Q4 | $10.8M | Buy |
30,236
+19,631
| +185% | +$7.01M | 0.19% | 45 |
|
|
2022
Q3 | $4M | Buy |
10,605
+3,049
| +40% | +$1.15M | 0.07% | 68 |
|
|
2022
Q2 | $3.41M | Buy |
+7,556
| New | +$3.41M | 0.05% | 77 |
|