EWM
Evercore Wealth Management’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 | $71.4M | Buy |
115,526
+103
| +0.1% | +$63.6K | 1.11% | 34 |
|
|
2025
Q1 | $64.6M | Sell |
115,423
-5,488
| -5% | -$3.07M | 1.04% | 34 |
|
|
2024
Q4 | $70.9M | Buy |
120,911
+699
| +0.6% | +$410K | 1.06% | 34 |
|
|
2024
Q3 | $69M | Sell |
120,212
-1,313
| -1% | -$753K | 1.03% | 35 |
|
|
2024
Q2 | $66.1M | Sell |
121,525
-15,051
| -11% | -$8.19M | 1.04% | 35 |
|
|
2024
Q1 | $71.4M | Sell |
136,576
-10,459
| -7% | -$5.47M | 1.12% | 35 |
|
|
2023
Q4 | $69.9M | Buy |
147,035
+13,826
| +10% | +$6.57M | 1.17% | 33 |
|
|
2023
Q3 | $56.9M | Sell |
133,209
-1,402
| -1% | -$599K | 1.07% | 37 |
|
|
2023
Q2 | $59.7M | Sell |
134,611
-3,565
| -3% | -$1.58M | 1.09% | 36 |
|
|
2023
Q1 | $56.6M | Sell |
138,176
-2,228
| -2% | -$912K | 1.13% | 36 |
|
|
2022
Q4 | $53.7M | Buy |
140,404
+15,712
| +13% | +$6.01M | 1.13% | 33 |
|
|
2022
Q3 | $44.5M | Sell |
124,692
-3,135
| -2% | -$1.12M | 1% | 33 |
|
|
2022
Q2 | $48.2M | Sell |
127,827
-4,065
| -3% | -$1.53M | 1.02% | 35 |
|
|
2022
Q1 | $59.6M | Sell |
131,892
-4,266
| -3% | -$1.93M | 1.05% | 33 |
|
|
2021
Q4 | $64.7M | Sell |
136,158
-3,884
| -3% | -$1.84M | 1.05% | 35 |
|
|
2021
Q3 | $60.1M | Sell |
140,042
-2,601
| -2% | -$1.12M | 1.09% | 34 |
|
|
2021
Q2 | $61.1M | Sell |
142,643
-9,756
| -6% | -$4.18M | 1.12% | 35 |
|
|
2021
Q1 | $60.4M | Buy |
152,399
+6,971
| +5% | +$2.76M | 1.2% | 32 |
|
|
2020
Q4 | $54.4M | Buy |
145,428
+1,477
| +1% | +$552K | 1.17% | 32 |
|
|
2020
Q3 | $48.2M | Sell |
143,951
-2,589
| -2% | -$867K | 1.18% | 31 |
|
|
2020
Q2 | $45.2M | Buy |
146,540
+6,892
| +5% | +$2.13M | 1.21% | 31 |
|
|
2020
Q1 | $36M | Buy |
139,648
+14,529
| +12% | +$3.74M | 1.19% | 33 |
|
|
2019
Q4 | $40.3M | Sell |
125,119
-4,230
| -3% | -$1.36M | 1.08% | 34 |
|
|
2019
Q3 | $38.4M | Sell |
129,349
-1,369
| -1% | -$406K | 1.13% | 32 |
|
|
2019
Q2 | $38.3M | Buy |
130,718
+6,413
| +5% | +$1.88M | 1.16% | 31 |
|
|
2019
Q1 | $35.1M | Sell |
124,305
-20,761
| -14% | -$5.86M | 1.13% | 32 |
|
|
2018
Q4 | $36.3M | Buy |
145,066
+34,691
| +31% | +$8.67M | 1.37% | 28 |
|
|
2018
Q3 | $32.1M | Buy |
110,375
+9,190
| +9% | +$2.67M | 1.03% | 35 |
|
|
2018
Q2 | $27.4M | Buy |
101,185
+28,085
| +38% | +$7.62M | 0.94% | 39 |
|
|
2018
Q1 | $19.2M | Buy |
73,100
+5,437
| +8% | +$1.43M | 0.73% | 42 |
|
|
2017
Q4 | $18.1M | Sell |
67,663
-2,275
| -3% | -$607K | 0.67% | 44 |
|
|
2017
Q3 | $17.6M | Sell |
69,938
-555
| -0.8% | -$139K | 0.68% | 45 |
|
|
2017
Q2 | $17M | Buy |
70,493
+2,765
| +4% | +$669K | 0.66% | 45 |
|
|
2017
Q1 | $16M | Buy |
67,728
+6,277
| +10% | +$1.48M | 0.62% | 44 |
|
|
2016
Q4 | $13.7M | Sell |
61,451
-6,645
| -10% | -$1.49M | 0.57% | 45 |
|
|
2016
Q3 | $14.7M | Sell |
68,096
-1,518
| -2% | -$328K | 0.61% | 48 |
|
|
2016
Q2 | $14.6M | Sell |
69,614
-3,528
| -5% | -$739K | 0.64% | 47 |
|
|
2016
Q1 | $15M | Sell |
73,142
-7,273
| -9% | -$1.49M | 0.66% | 47 |
|
|
2015
Q4 | $16.4M | Buy |
80,415
+5,566
| +7% | +$1.13M | 0.76% | 43 |
|
|
2015
Q3 | $14.3M | Buy |
74,849
+5,516
| +8% | +$1.06M | 0.69% | 48 |
|
|
2015
Q2 | $14.3M | Sell |
69,333
-1,952
| -3% | -$402K | 0.64% | 50 |
|
|
2015
Q1 | $14.7M | Buy |
71,285
+42,845
| +151% | +$8.85M | 0.68% | 48 |
|
|
2014
Q4 | $5.85M | Sell |
28,440
-34,530
| -55% | -$7.1M | 0.29% | 78 |
|
|
2014
Q3 | $12.4M | Buy |
62,970
+1,829
| +3% | +$360K | 0.62% | 51 |
|
|
2014
Q2 | $12M | Sell |
61,141
-1,300
| -2% | -$254K | 0.62% | 51 |
|
|
2014
Q1 | $11.7M | Buy |
62,441
+4,231
| +7% | +$791K | 0.65% | 51 |
|
|
2013
Q4 | $10.7M | Buy |
58,210
+7,122
| +14% | +$1.31M | 0.59% | 56 |
|
|
2013
Q3 | $8.58M | Buy |
51,088
+1,357
| +3% | +$228K | 0.49% | 66 |
|
|
2013
Q2 | $7.98M | Buy |
+49,731
| New | +$7.98M | 0.45% | 67 |
|