Glenview Trust’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 | $97.7M | Sell |
158,132
-560
| -0.4% | -$346K | 1.69% | 14 |
|
|
2025
Q1 | $88.8M | Buy |
158,692
+258
| +0.2% | +$144K | 1.72% | 15 |
|
|
2024
Q4 | $92.9M | Buy |
158,434
+5,969
| +4% | +$3.5M | 1.74% | 14 |
|
|
2024
Q3 | $87.5M | Sell |
152,465
-106
| -0.1% | -$60.8K | 1.68% | 14 |
|
|
2024
Q2 | $83M | Buy |
152,571
+1,775
| +1% | +$966K | 1.67% | 14 |
|
|
2024
Q1 | $78.9M | Buy |
150,796
+230
| +0.2% | +$120K | 1.69% | 14 |
|
|
2023
Q4 | $71.6M | Buy |
150,566
+554
| +0.4% | +$263K | 1.76% | 12 |
|
|
2023
Q3 | $64.1M | Buy |
150,012
+3,383
| +2% | +$1.45M | 1.77% | 12 |
|
|
2023
Q2 | $65M | Buy |
146,629
+3,648
| +3% | +$1.62M | 1.77% | 9 |
|
|
2023
Q1 | $58.5M | Buy |
142,981
+9,614
| +7% | +$3.94M | 1.75% | 9 |
|
|
2022
Q4 | $51M | Sell |
133,367
-4,229
| -3% | -$1.62M | 1.69% | 12 |
|
|
2022
Q3 | $49.1M | Buy |
137,596
+15,169
| +12% | +$5.42M | 1.86% | 8 |
|
|
2022
Q2 | $46.2M | Buy |
122,427
+10,893
| +10% | +$4.11M | 1.7% | 11 |
|
|
2022
Q1 | $50.4M | Sell |
111,534
-1,444
| -1% | -$652K | 1.64% | 13 |
|
|
2021
Q4 | $53.7M | Buy |
112,978
+8,411
| +8% | +$3.99M | 1.78% | 8 |
|
|
2021
Q3 | $44.9M | Buy |
104,567
+279
| +0.3% | +$120K | 1.73% | 9 |
|
|
2021
Q2 | $44.6M | Sell |
104,288
-3,167
| -3% | -$1.36M | 1.72% | 10 |
|
|
2021
Q1 | $42.6M | Sell |
107,455
-1,685
| -2% | -$668K | 1.83% | 8 |
|
|
2020
Q4 | $40.8M | Sell |
109,140
-4,750
| -4% | -$1.78M | 1.9% | 7 |
|
|
2020
Q3 | $38.1M | Sell |
113,890
-240
| -0.2% | -$80.4K | 1.98% | 9 |
|
|
2020
Q2 | $35.2M | Sell |
114,130
-310
| -0.3% | -$95.6K | 2.01% | 9 |
|
|
2020
Q1 | $29.5M | Buy |
114,440
+2,795
| +3% | +$720K | 2.05% | 8 |
|
|
2019
Q4 | $35.9M | Sell |
111,645
-3,443
| -3% | -$1.11M | 2.01% | 8 |
|
|
2019
Q3 | $34.2M | Sell |
115,088
-2,014
| -2% | -$598K | 2.07% | 8 |
|
|
2019
Q2 | $34.3M | Buy |
117,102
+4,954
| +4% | +$1.45M | 2.13% | 6 |
|
|
2019
Q1 | $31.7M | Buy |
112,148
+2,340
| +2% | +$661K | 2.03% | 7 |
|
|
2018
Q4 | $27.4M | Sell |
109,808
-630
| -0.6% | -$157K | 2.03% | 9 |
|
|
2018
Q3 | $32.1M | Buy |
110,438
+18
| +0% | +$5.23K | 2.02% | 7 |
|
|
2018
Q2 | $30M | Buy |
110,420
+1,051
| +1% | +$285K | 2.23% | 6 |
|
|
2018
Q1 | $28.8M | Buy |
109,369
+160
| +0.1% | +$42.1K | 1.99% | 10 |
|
|
2017
Q4 | $29.1M | Buy |
109,209
+2,102
| +2% | +$561K | 2.01% | 6 |
|
|
2017
Q3 | $26.9M | Buy |
107,107
+14,322
| +15% | +$3.6M | 1.97% | 6 |
|
|
2017
Q2 | $22.4M | Buy |
92,785
+778
| +0.8% | +$188K | 1.74% | 7 |
|
|
2017
Q1 | $21.7M | Buy |
92,007
+8,848
| +11% | +$2.09M | 1.71% | 8 |
|
|
2016
Q4 | $18.6M | Buy |
+83,159
| New | +$18.6M | 1.54% | 14 |
|
|
2015
Q4 | $11.4M | Buy |
+56,143
| New | +$11.4M | 1.19% | 29 |
|
|
2014
Q4 | $8.92M | Buy |
+43,404
| New | +$8.92M | 0.95% | 46 |
|
|
2013
Q4 | $4.66M | Buy |
+25,205
| New | +$4.66M | 0.54% | 54 |
|