Essex LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Essex LLC’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.7M	Buy
2025 Q1	$3.34M	Buy
2024 Q4	$3.49M	Buy
2024 Q3	$3.41M	Sell
2024 Q2	$3.26M	Buy
2023 Q4	–	Sell
2023 Q3	$586K	Buy
2022 Q2	–	Sell
2022 Q1	$434K	Hold
2021 Q4	$456K	Hold
2021 Q3	$412K	Buy