Brown, Lisle/Cummings’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 | $17.2M | Sell |
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|
2025
Q2 | $16.2M | Buy |
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|
2025
Q1 | $13.9M | Buy |
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|
2024
Q4 | $14.3M | Buy |
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|
2024
Q3 | $13.9M | Sell |
|
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|
2024
Q2 | $14.7M | Buy |
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|
2024
Q1 | $14.1M | Buy |
|
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|
2023
Q4 | $12.7M | Sell |
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|
2023
Q3 | $11.4M | Sell |
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|
2023
Q2 | $11.9M | Buy |
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|
2023
Q1 | $10.9M | Buy |
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|
2022
Q4 | $9.97M | Sell |
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|
2022
Q3 | $9.93M | Buy |
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|
2022
Q2 | $10.1M | Buy |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $10.7M | Buy |
|