Foster Dykema Cabot & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
418,128
-1,702
| -0.4% | -$1.05M | 18.22% | 1 |
|
|
2025
Q1 | $236M | Sell |
419,830
-394
| -0.1% | -$221K | 18.9% | 1 |
|
|
2024
Q4 | $247M | Buy |
420,224
+2,142
| +0.5% | +$1.26M | 19.26% | 1 |
|
|
2024
Q3 | $241M | Buy |
418,082
+2,123
| +0.5% | +$1.22M | 20.19% | 1 |
|
|
2024
Q2 | $227M | Buy |
415,959
+3,694
| +0.9% | +$2.02M | 20.31% | 1 |
|
|
2024
Q1 | $216M | Sell |
412,265
-9,988
| -2% | -$5.24M | 20.14% | 1 |
|
|
2023
Q4 | $202M | Buy |
+422,253
| New | +$202M | 21.35% | 1 |
|