Great Diamond 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 | $14.3M | Buy |
23,165
+1,819
| +9% | +$1.12M | 3.02% | 6 |
|
|
2025
Q1 | $11.9M | Buy |
21,346
+6,926
| +48% | +$3.87M | 3.26% | 5 |
|
|
2024
Q4 | $8.45M | Buy |
14,420
+3,100
| +27% | +$1.82M | 2.19% | 7 |
|
|
2024
Q3 | $6.49M | Sell |
11,320
-827
| -7% | -$475K | 1.65% | 13 |
|
|
2024
Q2 | $6.61M | Sell |
12,147
-171
| -1% | -$93.1K | 1.55% | 14 |
|
|
2024
Q1 | $6.44M | Sell |
12,318
-4,660
| -27% | -$2.44M | 1.48% | 13 |
|
|
2023
Q4 | $8.07M | Buy |
16,978
+15,154
| +831% | +$7.2M | 1.99% | 9 |
|
|
2023
Q3 | $780K | Buy |
1,824
+308
| +20% | +$132K | 0.21% | 101 |
|
|
2023
Q2 | $672K | Hold |
1,516
| – | – | 0.18% | 109 |
|
|
2023
Q1 | $621K | Sell |
1,516
-14,391
| -90% | -$5.89M | 0.18% | 110 |
|
|
2022
Q4 | $6.08M | Buy |
15,907
+7,910
| +99% | +$3.03M | 1.87% | 10 |
|
|
2022
Q3 | $2.86M | Sell |
7,997
-61
| -0.8% | -$21.8K | 0.98% | 32 |
|
|
2022
Q2 | $3.04M | Sell |
8,058
-658
| -8% | -$248K | 1.01% | 27 |
|
|
2022
Q1 | $3.94M | Buy |
8,716
+539
| +7% | +$243K | 1.1% | 21 |
|
|
2021
Q4 | $3.88M | Buy |
8,177
+265
| +3% | +$126K | 1% | 26 |
|
|
2021
Q3 | $3.4M | Buy |
7,912
+702
| +10% | +$301K | 0.93% | 31 |
|
|
2021
Q2 | $3.09M | Buy |
7,210
+179
| +3% | +$76.6K | 0.87% | 32 |
|
|
2021
Q1 | $2.79M | Sell |
7,031
-3,608
| -34% | -$1.43M | 0.86% | 32 |
|
|
2020
Q4 | $3.98M | Buy |
10,639
+165
| +2% | +$61.7K | 1.27% | 16 |
|
|
2020
Q3 | $3.51M | Buy |
10,474
+72
| +0.7% | +$24.1K | 1.29% | 18 |
|
|
2020
Q2 | $3.21M | Sell |
10,402
-259
| -2% | -$79.9K | 1.33% | 14 |
|
|
2020
Q1 | $2.75M | Sell |
10,661
-15,212
| -59% | -$3.92M | 1.41% | 14 |
|
|
2019
Q4 | $8.33M | Buy |
+25,873
| New | +$8.33M | 3.17% | 4 |
|