EB
Eastern Bank’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 | $123M | Sell |
199,231
-11,895
| -6% | -$7.35M | 2.34% | 9 |
|
|
2025
Q1 | $118M | Buy |
211,126
+19,281
| +10% | +$10.8M | 2.31% | 9 |
|
|
2024
Q4 | $112M | Sell |
191,845
-3,199
| -2% | -$1.87M | 2.09% | 9 |
|
|
2024
Q3 | $112M | Buy |
195,044
+25,823
| +15% | +$14.8M | 2% | 8 |
|
|
2024
Q2 | $92.1M | Sell |
169,221
-3,013
| -2% | -$1.64M | 3.72% | 3 |
|
|
2024
Q1 | $90.1M | Sell |
172,234
-15,864
| -8% | -$8.3M | 3.75% | 2 |
|
|
2023
Q4 | $89.4M | Buy |
188,098
+4,489
| +2% | +$2.13M | 4.06% | 2 |
|
|
2023
Q3 | $78.5M | Sell |
183,609
-2,185
| -1% | -$934K | 3.9% | 2 |
|
|
2023
Q2 | $82.4M | Buy |
185,794
+731
| +0.4% | +$324K | 3.92% | 3 |
|
|
2023
Q1 | $75.8M | Sell |
185,063
-71,726
| -28% | -$29.4M | 3.81% | 3 |
|
|
2022
Q4 | $98.2M | Buy |
256,789
+14,239
| +6% | +$5.45M | 5.24% | 1 |
|
|
2022
Q3 | $86.6M | Buy |
242,550
+9,290
| +4% | +$3.32M | 4.95% | 1 |
|
|
2022
Q2 | $88M | Buy |
233,260
+90
| +0% | +$34K | 4.68% | 2 |
|
|
2022
Q1 | $105M | Sell |
233,170
-10,147
| -4% | -$4.58M | 4.88% | 2 |
|
|
2021
Q4 | $116M | Buy |
243,317
+1,949
| +0.8% | +$926K | 5.04% | 2 |
|
|
2021
Q3 | $104M | Buy |
241,368
+951
| +0.4% | +$408K | 5% | 1 |
|
|
2021
Q2 | $103M | Buy |
240,417
+1,979
| +0.8% | +$847K | 5.05% | 1 |
|
|
2021
Q1 | $94.5M | Sell |
238,438
-43,716
| -15% | -$17.3M | 5.11% | 1 |
|
|
2020
Q4 | $105M | Buy |
282,154
+316
| +0.1% | +$118K | 5.91% | 1 |
|
|
2020
Q3 | $94.4M | Buy |
281,838
+2,510
| +0.9% | +$841K | 5.78% | 1 |
|
|
2020
Q2 | $86.1M | Sell |
279,328
-104,040
| -27% | -$32.1M | 5.6% | 1 |
|
|
2020
Q1 | $98.8M | Buy |
383,368
+27,471
| +8% | +$7.08M | 7.36% | 1 |
|
|
2019
Q4 | $115M | Sell |
355,897
-2,640
| -0.7% | -$850K | 6.65% | 1 |
|
|
2019
Q3 | $106M | Buy |
358,537
+723
| +0.2% | +$215K | 6.64% | 1 |
|
|
2019
Q2 | $105M | Sell |
357,814
-95,236
| -21% | -$27.9M | 6.67% | 1 |
|
|
2019
Q1 | $128M | Buy |
453,050
+28,906
| +7% | +$8.17M | 8.58% | 1 |
|
|
2018
Q4 | $106M | Buy |
424,144
+91,762
| +28% | +$22.9M | 7.92% | 1 |
|
|
2018
Q3 | $96.6M | Buy |
332,382
+1,628
| +0.5% | +$473K | 6.3% | 1 |
|
|
2018
Q2 | $89.7M | Buy |
330,754
+66,338
| +25% | +$18M | 6.13% | 1 |
|
|
2018
Q1 | $69.6M | Sell |
264,416
-53,386
| -17% | -$14M | 4.87% | 1 |
|
|
2017
Q4 | $84.8M | Buy |
317,802
+6,268
| +2% | +$1.67M | 5.68% | 1 |
|
|
2017
Q3 | $78.3M | Buy |
311,534
+5,425
| +2% | +$1.36M | 5.54% | 1 |
|
|
2017
Q2 | $74M | Buy |
306,109
+8,383
| +3% | +$2.03M | 5.45% | 1 |
|
|
2017
Q1 | $70.2M | Buy |
297,726
+53,527
| +22% | +$12.6M | 5.3% | 1 |
|
|
2016
Q4 | $54.6M | Buy |
244,199
+1,860
| +0.8% | +$416K | 4.25% | 1 |
|
|
2016
Q3 | $52.4M | Sell |
242,339
-5
| -0% | -$1.08K | 4.21% | 1 |
|
|
2016
Q2 | $50.8M | Sell |
242,344
-2,836
| -1% | -$594K | 4.1% | 1 |
|
|
2016
Q1 | $50.4M | Buy |
245,180
+20,037
| +9% | +$4.12M | 4.11% | 1 |
|
|
2015
Q4 | $45.9M | Buy |
225,143
+7,356
| +3% | +$1.5M | 3.82% | 1 |
|
|
2015
Q3 | $41.7M | Buy |
217,787
+4,806
| +2% | +$921K | 3.64% | 1 |
|
|
2015
Q2 | $43.8M | Sell |
212,981
-1,331
| -0.6% | -$274K | 3.54% | 1 |
|
|
2015
Q1 | $44.2M | Sell |
214,312
-9,936
| -4% | -$2.05M | 3.54% | 1 |
|
|
2014
Q4 | $46.1M | Sell |
224,248
-622
| -0.3% | -$128K | 3.66% | 2 |
|
|
2014
Q3 | $44.3M | Sell |
224,870
-214
| -0.1% | -$42.2K | 3.58% | 3 |
|
|
2014
Q2 | $44.1M | Sell |
225,084
-4,605
| -2% | -$901K | 3.57% | 3 |
|
|
2014
Q1 | $43M | Sell |
229,689
-13,852
| -6% | -$2.59M | 3.62% | 3 |
|
|
2013
Q4 | $45M | Sell |
243,541
-1,046
| -0.4% | -$193K | 3.83% | 2 |
|
|
2013
Q3 | $41.1M | Sell |
244,587
-2,680
| -1% | -$450K | 3.77% | 3 |
|
|
2013
Q2 | $39.7M | Buy |
+247,267
| New | +$39.7M | 3.69% | 4 |
|