Carl P. Sherr & Co’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
Q2 | $1.2M | Hold |
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|
2025
Q1 | $1.09M | Hold |
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|
2024
Q4 | $1.14M | Hold |
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|
2024
Q3 | $1.11M | Hold |
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|
2024
Q2 | $1.06M | Hold |
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|
2024
Q1 | $1.02M | Hold |
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|
2023
Q4 | $924K | Hold |
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|
2023
Q3 | $831K | Hold |
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|
2023
Q2 | $861K | Hold |
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|
2023
Q1 | $795K | Hold |
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|
2022
Q4 | $743K | Hold |
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|
2022
Q3 | $694K | Hold |
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|
2022
Q2 | $733K | Buy |
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|
2022
Q1 | $544K | Sell |
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|
2021
Q4 | $940K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $768K | Hold |
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|
2021
Q1 | $711K | Sell |
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|
2020
Q4 | $692K | Sell |
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|
2020
Q3 | $623K | Sell |
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|
2020
Q2 | $575K | Hold |
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|
2020
Q1 | $481K | Hold |
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|
2019
Q4 | $601K | Buy |
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