EL
Essex LLC’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 | $3.7M | Buy |
5,993
+18
| +0.3% | +$11.1K | 0.73% | 31 |
|
|
2025
Q1 | $3.34M | Buy |
5,975
+15
| +0.3% | +$8.39K | 0.72% | 32 |
|
|
2024
Q4 | $3.49M | Buy |
5,960
+17
| +0.3% | +$9.96K | 0.73% | 31 |
|
|
2024
Q3 | $3.41M | Sell |
5,943
-48
| -0.8% | -$27.5K | 0.7% | 38 |
|
|
2024
Q2 | $3.26M | Buy |
+5,991
| New | +$3.26M | 0.73% | 40 |
|
|
2023
Q4 | – | Sell |
-1,370
| Closed | -$586K | – | 163 |
|
|
2023
Q3 | $586K | Buy |
+1,370
| New | +$586K | 0.16% | 97 |
|
|
2022
Q2 | – | Sell |
-961
| Closed | -$434K | – | 165 |
|
|
2022
Q1 | $434K | Hold |
961
| – | – | 0.12% | 121 |
|
|
2021
Q4 | $456K | Hold |
961
| – | – | 0.12% | 123 |
|
|
2021
Q3 | $412K | Buy |
+961
| New | +$412K | 0.11% | 127 |
|