Essex Investment Management’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
Q1 | – | Sell |
-81
| Closed | -$47.5K | – | 326 |
|
|
2024
Q4 | $47.5K | Hold |
81
| – | – | 0.01% | 247 |
|
|
2024
Q3 | $46.5K | Hold |
81
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $44.1K | Hold |
81
| – | – | 0.01% | 261 |
|
|
2024
Q1 | $42.4K | Sell |
81
-940
| -92% | -$492K | 0.01% | 261 |
|
|
2023
Q4 | $485K | Sell |
1,021
-178
| -15% | -$84.6K | 0.1% | 177 |
|
|
2023
Q3 | $513K | Sell |
1,199
-317
| -21% | -$136K | 0.08% | 236 |
|
|
2023
Q2 | $672K | Sell |
1,516
-753
| -33% | -$334K | 0.09% | 242 |
|
|
2023
Q1 | $929K | Sell |
2,269
-6,653
| -75% | -$2.72M | 0.14% | 203 |
|
|
2022
Q4 | $3.41M | Buy |
8,922
+7,941
| +809% | +$3.04M | 0.53% | 57 |
|
|
2022
Q3 | $350K | Buy |
981
+906
| +1,208% | +$323K | 0.06% | 257 |
|
|
2022
Q2 | $28K | Sell |
75
-5
| -6% | -$1.87K | ﹤0.01% | 342 |
|
|
2022
Q1 | $36K | Buy |
80
+6
| +8% | +$2.7K | ﹤0.01% | 335 |
|
|
2021
Q4 | $35K | Buy |
74
+7
| +10% | +$3.31K | ﹤0.01% | 348 |
|
|
2021
Q3 | $29K | Sell |
67
-6
| -8% | -$2.6K | ﹤0.01% | 364 |
|
|
2021
Q2 | $31K | Hold |
73
| – | – | ﹤0.01% | 362 |
|
|
2021
Q1 | $29K | Buy |
73
+30
| +70% | +$11.9K | ﹤0.01% | 386 |
|
|
2020
Q4 | $16K | Buy |
43
+10
| +30% | +$3.72K | ﹤0.01% | 425 |
|
|
2020
Q3 | $11K | Buy |
+33
| New | +$11K | ﹤0.01% | 438 |
|