Foster Dykema Cabot & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $182M | Buy |
426,018
+703
| +0.2% | +$301K | 22.03% | 1 |
|
|
2023
Q2 | $189M | Sell |
425,315
-80
| -0% | -$35.5K | 22.18% | 1 |
|
|
2023
Q1 | $174M | Buy |
425,395
+14,893
| +4% | +$6.1M | 22.41% | 1 |
|
|
2022
Q4 | $157M | Buy |
410,502
+9,340
| +2% | +$3.57M | 21.99% | 1 |
|
|
2022
Q3 | $143M | Buy |
401,162
+3,124
| +0.8% | +$1.12M | 18% | 2 |
|
|
2022
Q2 | $150M | Sell |
398,038
-3,935
| -1% | -$1.48M | 18.52% | 2 |
|
|
2022
Q1 | $182M | Buy |
401,973
+498
| +0.1% | +$225K | 21.9% | 1 |
|
|
2021
Q4 | $191M | Buy |
401,475
+8,689
| +2% | +$4.13M | 21.5% | 1 |
|
|
2021
Q3 | $169M | Sell |
392,786
-1,348
| -0.3% | -$578K | 21.01% | 1 |
|
|
2021
Q2 | $169M | Buy |
394,134
+422
| +0.1% | +$181K | 21.06% | 1 |
|
|
2021
Q1 | $156M | Buy |
393,712
+2,679
| +0.7% | +$1.06M | 21.08% | 1 |
|
|
2020
Q4 | $146M | Buy |
391,033
+11,098
| +3% | +$4.15M | 20.51% | 1 |
|
|
2020
Q3 | $127M | Buy |
379,935
+6,103
| +2% | +$2.04M | 20.89% | 1 |
|
|
2020
Q2 | $115M | Sell |
373,832
-1,904
| -0.5% | -$587K | 20.84% | 1 |
|
|
2020
Q1 | $96.8M | Buy |
375,736
+23,667
| +7% | +$6.1M | 18.77% | 1 |
|
|
2019
Q4 | $113M | Buy |
352,069
+7,136
| +2% | +$2.3M | 15.92% | 1 |
|
|
2019
Q3 | $102M | Buy |
344,933
+5,714
| +2% | +$1.7M | 15.11% | 1 |
|
|
2019
Q2 | $99.4M | Buy |
339,219
+1,961
| +0.6% | +$575K | 15.04% | 1 |
|
|
2019
Q1 | $95.3M | Buy |
337,258
+4,727
| +1% | +$1.34M | 15.4% | 1 |
|
|
2018
Q4 | $83.1M | Buy |
332,531
+1,689
| +0.5% | +$422K | 15.03% | 1 |
|
|
2018
Q3 | $96.2M | Buy |
330,842
+226
| +0.1% | +$65.7K | 15.58% | 1 |
|
|
2018
Q2 | $92.6M | Buy |
330,616
+2,440
| +0.7% | +$683K | 15.5% | 1 |
|
|
2018
Q1 | $86.4M | Sell |
328,176
-1,617
| -0.5% | -$426K | 14.7% | 1 |
|
|
2017
Q4 | $88M | Buy |
329,793
+439
| +0.1% | +$117K | 14.72% | 1 |
|
|
2017
Q3 | $82.7M | Sell |
329,354
-1,188
| -0.4% | -$298K | 14.51% | 1 |
|
|
2017
Q2 | $79.9M | Sell |
330,542
-8,358
| -2% | -$2.02M | 14.32% | 1 |
|
|
2017
Q1 | $79.9M | Buy |
338,900
+6,623
| +2% | +$1.56M | 14.52% | 1 |
|
|
2016
Q4 | $74.3M | Buy |
332,277
+8,871
| +3% | +$1.98M | 13.97% | 1 |
|
|
2016
Q3 | $70M | Buy |
323,406
+5,935
| +2% | +$1.28M | 15.28% | 1 |
|
|
2016
Q2 | $66.5M | Buy |
317,471
+7,474
| +2% | +$1.57M | 15.52% | 1 |
|
|
2016
Q1 | $63.7M | Buy |
309,997
+7,237
| +2% | +$1.49M | 15.52% | 1 |
|
|
2015
Q4 | $61.7M | Buy |
302,760
+6,109
| +2% | +$1.25M | 15.45% | 1 |
|
|
2015
Q3 | $56.8M | Buy |
296,651
+7,368
| +3% | +$1.41M | 14.53% | 1 |
|
|
2015
Q2 | $59.5M | Buy |
289,283
+15,438
| +6% | +$3.18M | 15.46% | 1 |
|
|
2015
Q1 | $56.5M | Buy |
273,845
+6,350
| +2% | +$1.31M | 13.83% | 1 |
|
|
2014
Q4 | $55M | Buy |
267,495
+18,480
| +7% | +$3.8M | 13.03% | 1 |
|
|
2014
Q3 | $49.1M | Buy |
249,015
+7,458
| +3% | +$1.47M | 11.9% | 1 |
|
|
2014
Q2 | $47.3M | Buy |
241,557
+15,458
| +7% | +$3.03M | 11.3% | 1 |
|
|
2014
Q1 | $42.3M | Buy |
226,099
+16,375
| +8% | +$3.06M | 10.55% | 1 |
|
|
2013
Q4 | $38.7M | Buy |
209,724
+13,695
| +7% | +$2.53M | 10.29% | 1 |
|
|
2013
Q3 | $32.9M | Sell |
196,029
-76,005
| -28% | -$12.8M | 9.55% | 1 |
|
|
2013
Q2 | $43.6M | Buy |
+272,034
| New | +$43.6M | 12.97% | 1 |
|