EFS
Essex Financial 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 | $29.9M | Buy |
48,397
+2,958
| +7% | +$1.83M | 1.96% | 6 |
|
|
2025
Q1 | $25.4M | Buy |
45,439
+575
| +1% | +$322K | 1.83% | 6 |
|
|
2024
Q4 | $26.3M | Sell |
44,864
-774,717
| -95% | -$454M | 1.86% | 7 |
|
|
2024
Q3 | $25.9M | Sell |
819,581
-2,060
| -0.3% | -$65.1K | 1.86% | 7 |
|
|
2024
Q2 | $24.7M | Buy |
821,641
+778,969
| +1,825% | +$23.4M | 1.84% | 5 |
|
|
2024
Q1 | $22.3M | Buy |
42,672
+3,423
| +9% | +$1.79M | 2.06% | 5 |
|
|
2023
Q4 | $18.7M | Buy |
39,249
+4,146
| +12% | +$1.97M | 1.93% | 5 |
|
|
2023
Q3 | $15M | Buy |
35,103
+3,515
| +11% | +$1.5M | 1.74% | 5 |
|
|
2023
Q2 | $14M | Buy |
31,588
+544
| +2% | +$241K | 1.59% | 9 |
|
|
2023
Q1 | $12.7M | Sell |
31,044
-4,099
| -12% | -$1.68M | 1.34% | 12 |
|
|
2022
Q4 | $13.4M | Sell |
35,143
-1,119
| -3% | -$428K | 1.42% | 13 |
|
|
2022
Q3 | $13M | Buy |
36,262
+1,527
| +4% | +$545K | 1.54% | 10 |
|
|
2022
Q2 | $13.1M | Buy |
34,735
+687
| +2% | +$259K | 1.46% | 13 |
|
|
2022
Q1 | $15.4M | Buy |
34,048
+1,383
| +4% | +$625K | 1.48% | 10 |
|
|
2021
Q4 | $15.5M | Buy |
32,665
+128
| +0.4% | +$60.8K | 1.53% | 9 |
|
|
2021
Q3 | $14M | Buy |
32,537
+8,267
| +34% | +$3.55M | 1.6% | 9 |
|
|
2021
Q2 | $9.62M | Hold |
24,270
| – | – | 1.39% | 9 |
|
|
2021
Q1 | $9.62M | Buy |
24,270
+2,181
| +10% | +$864K | 1.73% | 8 |
|
|
2020
Q4 | $8.26M | Buy |
22,089
+2,045
| +10% | +$765K | 1.63% | 8 |
|
|
2020
Q3 | $6.71M | Buy |
20,044
+3,337
| +20% | +$1.12M | 1.65% | 9 |
|
|
2020
Q2 | $5.15M | Buy |
16,707
+6,640
| +66% | +$2.05M | 1.59% | 10 |
|
|
2020
Q1 | $2.6M | Buy |
10,067
+1,190
| +13% | +$307K | 0.93% | 25 |
|
|
2019
Q4 | $2.86M | Buy |
8,877
+2,185
| +33% | +$703K | 0.79% | 35 |
|
|
2019
Q3 | $1.99M | Buy |
6,692
+1,005
| +18% | +$298K | 0.64% | 43 |
|
|
2019
Q2 | $1.67M | Buy |
5,687
+516
| +10% | +$151K | 0.49% | 57 |
|
|
2019
Q1 | $1.46M | Sell |
5,171
-25
| -0.5% | -$7.06K | 0.44% | 61 |
|
|
2018
Q4 | $1.3M | Sell |
5,196
-689
| -12% | -$172K | 0.4% | 66 |
|
|
2018
Q3 | $1.71M | Hold |
5,885
| – | – | 0.38% | 72 |
|
|
2018
Q2 | $1.6M | Sell |
5,885
-19,213
| -77% | -$5.21M | 0.38% | 70 |
|
|
2018
Q1 | $6.61M | Buy |
25,098
+19,661
| +362% | +$5.17M | 1.3% | 15 |
|
|
2017
Q4 | $1.45M | Buy |
5,437
+267
| +5% | +$71.3K | 0.34% | 73 |
|
|
2017
Q3 | $1.3M | Sell |
5,170
-19,103
| -79% | -$4.8M | 0.32% | 75 |
|
|
2017
Q2 | $5.87M | Sell |
24,273
-3,505
| -13% | -$847K | 1.24% | 15 |
|
|
2017
Q1 | $6.55M | Sell |
27,778
-929
| -3% | -$219K | 1.5% | 11 |
|
|
2016
Q4 | $6.42M | Sell |
28,707
-230
| -0.8% | -$51.4K | 1.38% | 14 |
|
|
2016
Q3 | $6.26M | Sell |
28,937
-782
| -3% | -$169K | 1.49% | 12 |
|
|
2016
Q2 | $6.23M | Sell |
29,719
-329
| -1% | -$68.9K | 1.51% | 12 |
|
|
2016
Q1 | $6.18M | Buy |
30,048
+2,814
| +10% | +$578K | 1.53% | 11 |
|
|
2015
Q4 | $5.55M | Buy |
27,234
+4,224
| +18% | +$861K | 1.33% | 12 |
|
|
2015
Q3 | $4.41M | Buy |
23,010
+5,333
| +30% | +$1.02M | 1.15% | 16 |
|
|
2015
Q2 | $3.64M | Buy |
17,677
+1,502
| +9% | +$309K | 0.94% | 23 |
|
|
2015
Q1 | $3.34M | Buy |
16,175
+1,226
| +8% | +$253K | 0.86% | 27 |
|
|
2014
Q4 | $3.07M | Buy |
14,949
+5,385
| +56% | +$1.11M | 0.8% | 35 |
|
|
2014
Q3 | $1.88M | Buy |
9,564
+788
| +9% | +$155K | 0.56% | 43 |
|
|
2014
Q2 | $1.72M | Buy |
8,776
+500
| +6% | +$97.9K | 0.51% | 47 |
|
|
2014
Q1 | $1.55M | Buy |
8,276
+102
| +1% | +$19.1K | 0.51% | 48 |
|
|
2013
Q4 | $1.51M | Buy |
8,174
+2,585
| +46% | +$478K | 0.51% | 48 |
|
|
2013
Q3 | $939 | Sell |
5,589
-281
| -5% | -$47 | 0.3% | 75 |
|
|
2013
Q2 | $942K | Buy |
+5,870
| New | +$942K | 0.33% | 74 |
|