Ferris Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$35.1M Sell
2021
Q4
$37.1M Sell
2021
Q3
$36.5M Buy
2021
Q2
Sell
2021
Q1
$33.2M Sell
2020
Q4
$31.7M Sell
2020
Q3
$29.8M Sell
2020
Q2
$28.2M Sell
2020
Q1
$25.9M Sell
2019
Q4
$35.7M Sell
2019
Q3
$33.5M Sell
2019
Q2
$34M Sell
2019
Q1
$33.8M Sell
2018
Q4
$31.3M Sell
2018
Q3
$42.7M Sell
2018
Q2
$41.3M Sell
2018
Q1
$43.5M Sell
2017
Q4
$45.6M Buy
2017
Q3
$41.5M Buy
2017
Q2
$39.3M Buy