CIA
Choate Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Sell |
88,550
-209
| -0.2% | -$129K | 1.19% | 14 |
|
|
2025
Q1 | $49.7M | Sell |
88,759
-3,538
| -4% | -$1.98M | 1.23% | 12 |
|
|
2024
Q4 | $54.1M | Buy |
92,297
+907
| +1% | +$532K | 1.3% | 10 |
|
|
2024
Q3 | $52.4M | Sell |
91,390
-362
| -0.4% | -$208K | 1.34% | 10 |
|
|
2024
Q2 | $49.9M | Sell |
91,752
-4,620
| -5% | -$2.51M | 1.31% | 10 |
|
|
2024
Q1 | $50.4M | Buy |
96,372
+15,266
| +19% | +$7.99M | 1.36% | 10 |
|
|
2023
Q4 | $38.6M | Sell |
81,106
-323
| -0.4% | -$154K | 1.19% | 13 |
|
|
2023
Q3 | $34.8M | Buy |
81,429
+4,391
| +6% | +$1.88M | 1.36% | 10 |
|
|
2023
Q2 | $34.1M | Sell |
77,038
-363
| -0.5% | -$161K | 1.43% | 9 |
|
|
2023
Q1 | $31.7M | Sell |
77,401
-1,690
| -2% | -$692K | 1.53% | 10 |
|
|
2022
Q4 | $30.2M | Buy |
79,091
+11,251
| +17% | +$4.3M | 1.82% | 8 |
|
|
2022
Q3 | $24.2M | Sell |
67,840
-313
| -0.5% | -$112K | 1.6% | 10 |
|
|
2022
Q2 | $25.7M | Sell |
68,153
-1,105
| -2% | -$417K | 1.56% | 8 |
|
|
2022
Q1 | $31.3M | Sell |
69,258
-1,999
| -3% | -$903K | 1.66% | 8 |
|
|
2021
Q4 | $33.8M | Buy |
71,257
+3,020
| +4% | +$1.43M | 1.98% | 8 |
|
|
2021
Q3 | $29.3M | Sell |
68,237
-1,804
| -3% | -$774K | 1.87% | 9 |
|
|
2021
Q2 | $30M | Sell |
70,041
-2,778
| -4% | -$1.19M | 1.82% | 8 |
|
|
2021
Q1 | $28.9M | Sell |
72,819
-4,866
| -6% | -$1.93M | 1.79% | 9 |
|
|
2020
Q4 | $29M | Sell |
77,685
-1,028
| -1% | -$384K | 1.76% | 9 |
|
|
2020
Q3 | $26.4M | Sell |
78,713
-31
| -0% | -$10.4K | 1.71% | 9 |
|
|
2020
Q2 | $24.3M | Sell |
78,744
-10,266
| -12% | -$3.17M | 1.76% | 8 |
|
|
2020
Q1 | $22.9M | Buy |
89,010
+5,408
| +6% | +$1.39M | 1.83% | 10 |
|
|
2019
Q4 | $26.9M | Sell |
83,602
-46
| -0.1% | -$14.8K | 1.64% | 12 |
|
|
2019
Q3 | $24.8M | Sell |
83,648
-415
| -0.5% | -$123K | 1.54% | 13 |
|
|
2019
Q2 | $24.6M | Buy |
84,063
+11,596
| +16% | +$3.4M | 1.47% | 14 |
|
|
2019
Q1 | $20.5M | Sell |
72,467
-1,963
| -3% | -$554K | 1.21% | 14 |
|
|
2018
Q4 | $18.6M | Sell |
74,430
-835
| -1% | -$209K | 1.2% | 15 |
|
|
2018
Q3 | $21.9M | Sell |
75,265
-948
| -1% | -$276K | 1.21% | 10 |
|
|
2018
Q2 | $20.7M | Sell |
76,213
-3,838
| -5% | -$1.04M | 1.2% | 12 |
|
|
2018
Q1 | $21.1M | Sell |
80,051
-444
| -0.6% | -$117K | 1.13% | 16 |
|
|
2017
Q4 | $21.5M | Sell |
80,495
-2,066
| -3% | -$551K | 1.1% | 15 |
|
|
2017
Q3 | $20.7M | Sell |
82,561
-1,720
| -2% | -$432K | 1.12% | 16 |
|
|
2017
Q2 | $20.4M | Sell |
84,281
-1,021
| -1% | -$247K | 1.15% | 15 |
|
|
2017
Q1 | $20.1M | Sell |
85,302
-1,605
| -2% | -$378K | 1.18% | 14 |
|
|
2016
Q4 | $19.4M | Sell |
86,907
-1,256
| -1% | -$281K | 1.23% | 12 |
|
|
2016
Q3 | $19.1M | Sell |
88,163
-1,389
| -2% | -$300K | 1.25% | 12 |
|
|
2016
Q2 | $18.8M | Sell |
89,552
-2,297
| -3% | -$481K | 1.3% | 13 |
|
|
2016
Q1 | $18.9M | Sell |
91,849
-4,971
| -5% | -$1.02M | 1.3% | 12 |
|
|
2015
Q4 | $19.9M | Buy |
96,820
+2,592
| +3% | +$533K | 1.45% | 13 |
|
|
2015
Q3 | $18.1M | Sell |
94,228
-1,412
| -1% | -$271K | 1.23% | 12 |
|
|
2015
Q2 | $19.7M | Sell |
95,640
-565
| -0.6% | -$116K | 1.14% | 15 |
|
|
2015
Q1 | $19.9M | Sell |
96,205
-615
| -0.6% | -$127K | 1.13% | 15 |
|
|
2014
Q4 | $19.9M | Sell |
96,820
-512
| -0.5% | -$105K | 1.17% | 13 |
|
|
2014
Q3 | $19.2M | Buy |
97,332
+1,104
| +1% | +$218K | 1.16% | 13 |
|
|
2014
Q2 | $18.8M | Sell |
96,228
-4,632
| -5% | -$907K | 1.1% | 14 |
|
|
2014
Q1 | $18.9M | Sell |
100,860
-3,426
| -3% | -$641K | 1.17% | 15 |
|
|
2013
Q4 | $19.3M | Sell |
104,286
-3,964
| -4% | -$732K | 1.26% | 13 |
|
|
2013
Q3 | $18.2M | Sell |
108,250
-1,430
| -1% | -$240K | 1.34% | 14 |
|
|
2013
Q2 | $17.6M | Buy |
+109,680
| New | +$17.6M | 1.41% | 12 |
|