Carret Asset Management’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 | $9.03M | Sell |
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|
2025
Q2 | $8.72M | Sell |
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|
2025
Q1 | $8.04M | Sell |
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|
2024
Q4 | $9.26M | Sell |
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|
2024
Q3 | $9.54M | Buy |
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|
2024
Q2 | $6.63M | Sell |
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|
2024
Q1 | $6.69M | Sell |
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|
2023
Q4 | $6.12M | Buy |
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|
2023
Q3 | $5.46M | Sell |
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|
2023
Q2 | $5.8M | Sell |
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|
2023
Q1 | $5.37M | Buy |
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|
2022
Q4 | $4.85M | Sell |
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|
2022
Q3 | $4.63M | Sell |
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|
2022
Q2 | $4.91M | Buy |
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|
2022
Q1 | $5.78M | Buy |
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|
2021
Q4 | $5.88M | Sell |
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|
2021
Q3 | $5.41M | Sell |
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|
2021
Q2 | $5.57M | Sell |
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|
2021
Q1 | $5.48M | Sell |
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|
2020
Q4 | $5.18M | Buy |
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|
2020
Q3 | $4.62M | Sell |
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|
2020
Q2 | $4.27M | Sell |
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|
2020
Q1 | $3.6M | Sell |
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|
2019
Q4 | $4.51M | Sell |
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|
2019
Q3 | $4.23M | Sell |
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|
2019
Q2 | $4.19M | Buy |
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|
2019
Q1 | $3.94M | Buy |
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|
2018
Q4 | $3.48M | Sell |
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|
2018
Q3 | $4.21M | Sell |
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|
2018
Q2 | $4.01M | Buy |
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|
2018
Q1 | $3.85M | Buy |
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|
2017
Q4 | $3.73M | Buy |
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|
2017
Q3 | $3.23M | Buy |
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|
2017
Q2 | $2.78M | Buy |
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|
2017
Q1 | $2.36M | Buy |
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|
2016
Q4 | $2.03M | Buy |
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|
2016
Q3 | $1.43M | Sell |
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|
2016
Q2 | $1.49M | Buy |
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|
2016
Q1 | $941K | Buy |
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|
2015
Q4 | $903K | Sell |
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|
2015
Q3 | $868K | Buy |
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|
2015
Q2 | $923K | Buy |
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|
2015
Q1 | $868K | Buy |
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|
2014
Q4 | $652K | Sell |
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|
2014
Q3 | $653K | Buy |
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|
2014
Q2 | $643K | Sell |
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|
2014
Q1 | $659K | Buy |
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|
2013
Q4 | $609K | Sell |
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|
2013
Q3 | $559K | Sell |
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|
2013
Q2 | $540K | Buy |
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