ETS
ESL Trust Services’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 | $1.38M | Hold |
2,234
| – | – | 0.28% | 14 |
|
|
2025
Q1 | $1.25M | Sell |
2,234
-68
| -3% | -$38K | 0.28% | 13 |
|
|
2024
Q4 | $1.35M | Hold |
2,302
| – | – | 0.3% | 13 |
|
|
2024
Q3 | $1.32M | Hold |
2,302
| – | – | 0.3% | 13 |
|
|
2024
Q2 | $1.25M | Sell |
2,302
-10
| -0.4% | -$5.44K | 0.31% | 13 |
|
|
2024
Q1 | $1.21M | Hold |
2,312
| – | – | 0.32% | 13 |
|
|
2023
Q4 | $1.1M | Sell |
2,312
-957
| -29% | -$455K | 0.32% | 13 |
|
|
2023
Q3 | $1.4M | Hold |
3,269
| – | – | 0.45% | 12 |
|
|
2023
Q2 | $1.45M | Buy |
3,269
+1,398
| +75% | +$620K | 0.46% | 12 |
|
|
2023
Q1 | $766K | Sell |
1,871
-8
| -0.4% | -$3.28K | 0.25% | 14 |
|
|
2022
Q4 | $719K | Hold |
1,879
| – | – | 0.24% | 14 |
|
|
2022
Q3 | $671K | Hold |
1,879
| – | – | 0.25% | 13 |
|
|
2022
Q2 | $709K | Sell |
1,879
-10
| -0.5% | -$3.77K | 0.25% | 14 |
|
|
2022
Q1 | $853K | Sell |
1,889
-122
| -6% | -$55.1K | 0.26% | 13 |
|
|
2021
Q4 | $955K | Sell |
2,011
-25
| -1% | -$11.9K | 0.27% | 13 |
|
|
2021
Q3 | $874K | Sell |
2,036
-117
| -5% | -$50.2K | 0.27% | 13 |
|
|
2021
Q2 | $922K | Sell |
2,153
-115
| -5% | -$49.2K | 0.27% | 14 |
|
|
2021
Q1 | $899K | Sell |
2,268
-21
| -0.9% | -$8.32K | 0.28% | 15 |
|
|
2020
Q4 | $856K | Hold |
2,289
| – | – | 0.31% | 15 |
|
|
2020
Q3 | $767K | Hold |
2,289
| – | – | 0.32% | 14 |
|
|
2020
Q2 | $706K | Hold |
2,289
| – | – | 0.32% | 16 |
|
|
2020
Q1 | $599K | Sell |
2,289
-100
| -4% | -$26.2K | 0.32% | 22 |
|
|
2019
Q4 | $769K | Buy |
+2,389
| New | +$769K | 0.36% | 20 |
|