Bollard Group’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 | $533K | Hold |
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|
2025
Q2 | $494K | Hold |
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|
2025
Q1 | $448K | Hold |
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|
2024
Q4 | $469K | Hold |
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|
2024
Q3 | $459K | Hold |
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|
2024
Q2 | $435K | Sell |
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|
2024
Q1 | $645K | Sell |
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|
2023
Q4 | $2.01M | Sell |
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|
2023
Q3 | $8.85M | Buy |
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|
2023
Q2 | $355K | Hold |
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|
2023
Q1 | $328K | Hold |
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|
2022
Q4 | $306K | Hold |
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|
2022
Q3 | $286K | Hold |
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|
2022
Q2 | $302K | Sell |
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|
2022
Q1 | $52.4M | Buy |
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|
2021
Q4 | $26.4M | Hold |
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|
2021
Q3 | $21.1M | Hold |
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|
2021
Q2 | $21.1M | Hold |
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|
2021
Q1 | $17.5M | Sell |
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|
2020
Q4 | $15.8M | Sell |
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|
2020
Q3 | $12M | Hold |
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|
2020
Q2 | $9.26M | Sell |
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|
2020
Q1 | $9.92M | Buy |
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|
2019
Q4 | $257K | Hold |
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|
2019
Q3 | $237K | Hold |
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|
2019
Q2 | $234K | Hold |
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|
2019
Q1 | $226K | Hold |
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|
2018
Q4 | $200K | Hold |
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|
2018
Q3 | $233K | Hold |
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|
2018
Q2 | $217K | Hold |
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|
2018
Q1 | $211K | Hold |
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|
2017
Q4 | $213K | Hold |
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|
2017
Q3 | $201K | Hold |
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|
2017
Q2 | $193K | Hold |
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|
2017
Q1 | $189K | Hold |
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|
2016
Q4 | $179K | Hold |
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|
2016
Q3 | $173K | Hold |
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|
2016
Q2 | $168K | Hold |
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|
2016
Q1 | $164K | Hold |
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|
2015
Q4 | $163K | Hold |
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|
2015
Q3 | $153K | Hold |
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|
2015
Q2 | $165K | Hold |
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|
2015
Q1 | $165K | Hold |
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|
2014
Q4 | $164K | Hold |
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|
2014
Q3 | $158K | Hold |
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|
2014
Q2 | $157K | Hold |
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|
2014
Q1 | $150K | Hold |
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|
2013
Q4 | $148K | Hold |
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|
2013
Q3 | $134K | Buy |
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