ESB
Essex Savings Bank’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 | $4.16M | Buy |
6,738
+969
| +17% | +$599K | 0.99% | 22 |
|
|
2025
Q1 | $3.23M | Buy |
5,769
+12
| +0.2% | +$6.71K | 0.79% | 26 |
|
|
2024
Q4 | $3.37M | Buy |
5,757
+470
| +9% | +$275K | 0.84% | 25 |
|
|
2024
Q3 | $3.03M | Sell |
5,287
-33
| -0.6% | -$18.9K | 0.76% | 28 |
|
|
2024
Q2 | $2.9M | Buy |
5,320
+118
| +2% | +$64.2K | 0.78% | 26 |
|
|
2024
Q1 | $2.47M | Hold |
5,202
| – | – | 0.72% | 27 |
|
|
2023
Q4 | $2.47M | Buy |
5,202
+164
| +3% | +$77.9K | 0.72% | 27 |
|
|
2023
Q3 | $2.15M | Buy |
5,038
+269
| +6% | +$115K | 0.73% | 28 |
|
|
2023
Q2 | $2.11M | Sell |
4,769
-619
| -11% | -$274K | 0.71% | 29 |
|
|
2023
Q1 | $2.21M | Sell |
5,388
-52
| -1% | -$21.3K | 0.77% | 26 |
|
|
2022
Q4 | $2.08M | Buy |
5,440
+295
| +6% | +$113K | 0.73% | 26 |
|
|
2022
Q3 | $1.84M | Buy |
5,145
+157
| +3% | +$56.1K | 0.73% | 28 |
|
|
2022
Q2 | $1.88M | Buy |
4,988
+148
| +3% | +$55.8K | 0.72% | 26 |
|
|
2022
Q1 | $2.19M | Buy |
4,840
+389
| +9% | +$176K | 0.72% | 25 |
|
|
2021
Q4 | $2.11M | Buy |
4,451
+65
| +1% | +$30.9K | 0.72% | 26 |
|
|
2021
Q3 | $1.98M | Sell |
4,386
-16
| -0.4% | -$7.23K | 0.72% | 29 |
|
|
2021
Q2 | $1.85M | Sell |
4,402
-60
| -1% | -$25.2K | 0.71% | 31 |
|
|
2021
Q1 | $1.7M | Hold |
4,462
| – | – | 0.74% | 29 |
|
|
2020
Q4 | $1.67M | Buy |
4,462
+1,252
| +39% | +$468K | 0.74% | 31 |
|
|
2020
Q3 | $1.08M | Sell |
3,210
-1,810
| -36% | -$606K | 0.53% | 53 |
|
|
2020
Q2 | $1.55M | Sell |
5,020
-121
| -2% | -$37.3K | 0.92% | 24 |
|
|
2020
Q1 | $1.33M | Buy |
5,141
+55
| +1% | +$14.2K | 0.94% | 21 |
|
|
2019
Q4 | $1.64M | Sell |
5,086
-390
| -7% | -$126K | 0.83% | 28 |
|
|
2019
Q3 | $1.63M | Buy |
5,476
+98
| +2% | +$29.1K | 0.86% | 28 |
|
|
2019
Q2 | $1.58M | Sell |
5,378
-430
| -7% | -$126K | 0.55% | 42 |
|
|
2019
Q1 | $1.64M | Buy |
5,808
+219
| +4% | +$61.9K | 0.93% | 20 |
|
|
2018
Q4 | $1.4M | Buy |
+5,589
| New | +$1.4M | 0.88% | 22 |
|