Enterprise Bank & Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
15,296
-90
| -0.6% | -$55.6K | 3.53% | 6 |
|
|
2025
Q1 | $8.61M | Sell |
15,386
-4
| -0% | -$2.24K | 3.32% | 5 |
|
|
2024
Q4 | $9.02M | Buy |
15,390
+1,673
| +12% | +$981K | 2.97% | 8 |
|
|
2024
Q3 | $7.87M | Sell |
13,717
-75
| -0.5% | -$43K | 2.54% | 9 |
|
|
2024
Q2 | $7.51M | Sell |
13,792
-34
| -0.2% | -$18.5K | 2.56% | 10 |
|
|
2024
Q1 | $7.23M | Sell |
13,826
-80
| -0.6% | -$41.8K | 2.48% | 9 |
|
|
2023
Q4 | $6.61M | Sell |
13,906
-2,804
| -17% | -$1.33M | 2.35% | 8 |
|
|
2023
Q3 | $7.14M | Buy |
16,710
+1,053
| +7% | +$450K | 2.95% | 7 |
|
|
2023
Q2 | $6.94M | Buy |
15,657
+2,197
| +16% | +$974K | 2.66% | 7 |
|
|
2023
Q1 | $5.51M | Sell |
13,460
-124
| -0.9% | -$50.8K | 2.38% | 7 |
|
|
2022
Q4 | $5.19M | Buy |
13,584
+303
| +2% | +$116K | 2.46% | 7 |
|
|
2022
Q3 | $4.74M | Sell |
13,281
-125
| -0.9% | -$44.7K | 2.47% | 8 |
|
|
2022
Q2 | $5.06M | Sell |
13,406
-197
| -1% | -$74.3K | 2.29% | 8 |
|
|
2022
Q1 | $6.14M | Sell |
13,603
-673
| -5% | -$304K | 2.41% | 8 |
|
|
2021
Q4 | $6.78M | Hold |
14,276
| – | – | 2.37% | 8 |
|
|
2021
Q3 | $6.13M | Sell |
14,276
-18
| -0.1% | -$7.72K | 2.42% | 8 |
|
|
2021
Q2 | $6.12M | Buy |
14,294
+86
| +0.6% | +$36.8K | 2.42% | 8 |
|
|
2021
Q1 | $5.63M | Sell |
14,208
-75
| -0.5% | -$29.7K | 2.37% | 9 |
|
|
2020
Q4 | $5.34M | Sell |
14,283
-150
| -1% | -$56.1K | 2.29% | 8 |
|
|
2020
Q3 | $4.83M | Sell |
14,433
-329
| -2% | -$110K | 2.27% | 9 |
|
|
2020
Q2 | $4.55M | Sell |
14,762
-137
| -0.9% | -$42.2K | 2.28% | 9 |
|
|
2020
Q1 | $3.84M | Sell |
14,899
-2,008
| -12% | -$518K | 2.27% | 9 |
|
|
2019
Q4 | $5.44M | Sell |
16,907
-128
| -0.8% | -$41.2K | 2.44% | 8 |
|
|
2019
Q3 | $5.06M | Buy |
17,035
+136
| +0.8% | +$40.4K | 2.46% | 8 |
|
|
2019
Q2 | $4.95M | Sell |
16,899
-103
| -0.6% | -$30.2K | 2.55% | 8 |
|
|
2019
Q1 | $4.8M | Buy |
+17,002
| New | +$4.8M | 1.97% | 11 |
|