Foster Dykema Cabot & Co’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $182M | Buy |
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|
2023
Q2 | $189M | Sell |
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|
2023
Q1 | $174M | Buy |
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|
2022
Q4 | $157M | Buy |
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|
2022
Q3 | $143M | Buy |
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|
2022
Q2 | $150M | Sell |
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|
2022
Q1 | $182M | Buy |
|
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|
2021
Q4 | $191M | Buy |
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|
2021
Q3 | $169M | Sell |
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|
2021
Q2 | $169M | Buy |
|
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|
2021
Q1 | $156M | Buy |
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|
2020
Q4 | $146M | Buy |
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|
2020
Q3 | $127M | Buy |
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|
2020
Q2 | $115M | Sell |
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|
2020
Q1 | $96.8M | Buy |
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|
2019
Q4 | $113M | Buy |
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|
2019
Q3 | $102M | Buy |
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|
2019
Q2 | $99.4M | Buy |
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|
2019
Q1 | $95.3M | Buy |
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|
2018
Q4 | $83.1M | Buy |
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|
2018
Q3 | $96.2M | Buy |
|
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|
2018
Q2 | $92.6M | Buy |
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|
2018
Q1 | $86.4M | Sell |
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|
2017
Q4 | $88M | Buy |
|
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|
2017
Q3 | $82.7M | Sell |
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|
2017
Q2 | $79.9M | Sell |
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|
2017
Q1 | $79.9M | Buy |
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|
2016
Q4 | $74.3M | Buy |
|
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|
2016
Q3 | $70M | Buy |
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|
2016
Q2 | $66.5M | Buy |
|
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|
2016
Q1 | $63.7M | Buy |
|
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|
2015
Q4 | $61.7M | Buy |
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|
2015
Q3 | $56.8M | Buy |
|
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|
2015
Q2 | $59.5M | Buy |
|
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|
2015
Q1 | $56.5M | Buy |
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|
2014
Q4 | $55M | Buy |
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|
2014
Q3 | $49.1M | Buy |
|
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|
2014
Q2 | $47.3M | Buy |
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|
2014
Q1 | $42.3M | Buy |
|
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|
2013
Q4 | $38.7M | Buy |
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|
2013
Q3 | $32.9M | Sell |
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|
2013
Q2 | $43.6M | Buy |
|