Greenleaf 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 | $64.5M | Sell |
104,448
-1,957
| -2% | -$1.21M | 0.57% | 15 |
|
|
2025
Q1 | $59.5M | Buy |
106,405
+2,110
| +2% | +$1.18M | 0.54% | 15 |
|
|
2024
Q4 | $61.1M | Sell |
104,295
-638
| -0.6% | -$374K | 0.56% | 15 |
|
|
2024
Q3 | $60.2M | Buy |
104,933
+5,208
| +5% | +$2.99M | 0.54% | 16 |
|
|
2024
Q2 | $54.3M | Buy |
99,725
+425
| +0.4% | +$231K | 0.51% | 16 |
|
|
2024
Q1 | $51.9M | Buy |
99,300
+957
| +1% | +$501K | 0.48% | 15 |
|
|
2023
Q4 | $46.7M | Buy |
98,343
+6,810
| +7% | +$3.24M | 0.5% | 13 |
|
|
2023
Q3 | $39.1M | Sell |
91,533
-5,478
| -6% | -$2.34M | 0.45% | 14 |
|
|
2023
Q2 | $43M | Sell |
97,011
-1,971
| -2% | -$874K | 0.46% | 14 |
|
|
2023
Q1 | $40.5M | Buy |
98,982
+4,142
| +4% | +$1.7M | 0.46% | 15 |
|
|
2022
Q4 | $36.3M | Buy |
94,840
+12,971
| +16% | +$4.96M | 0.46% | 14 |
|
|
2022
Q3 | $29.2M | Buy |
81,869
+65,751
| +408% | +$23.5M | 0.43% | 15 |
|
|
2022
Q2 | $6.08M | Buy |
16,118
+602
| +4% | +$227K | 0.09% | 62 |
|
|
2022
Q1 | $7.01M | Sell |
15,516
-75
| -0.5% | -$33.9K | 0.08% | 54 |
|
|
2021
Q4 | $7.41M | Sell |
15,591
-125
| -0.8% | -$59.4K | 0.09% | 57 |
|
|
2021
Q3 | $6.74M | Buy |
15,716
+488
| +3% | +$209K | 0.08% | 52 |
|
|
2021
Q2 | $6.52M | Sell |
15,228
-157
| -1% | -$67.2K | 0.08% | 54 |
|
|
2021
Q1 | $6.1M | Buy |
15,385
+477
| +3% | +$189K | 0.08% | 57 |
|
|
2020
Q4 | $5.57M | Buy |
14,908
+1,510
| +11% | +$565K | 0.07% | 56 |
|
|
2020
Q3 | $4.49M | Buy |
13,398
+234
| +2% | +$78.4K | 0.07% | 60 |
|
|
2020
Q2 | $4.06M | Buy |
13,164
+96
| +0.7% | +$29.6K | 0.07% | 60 |
|
|
2020
Q1 | $3.37M | Sell |
13,068
-178
| -1% | -$45.9K | 0.07% | 58 |
|
|
2019
Q4 | $4.26M | Sell |
13,246
-29
| -0.2% | -$9.33K | 0.07% | 64 |
|
|
2019
Q3 | $3.94M | Sell |
13,275
-302
| -2% | -$89.6K | 0.06% | 67 |
|
|
2019
Q2 | $3.98M | Buy |
13,577
+625
| +5% | +$183K | 0.06% | 64 |
|
|
2019
Q1 | $3.65M | Buy |
12,952
+1,389
| +12% | +$392K | 0.06% | 64 |
|
|
2018
Q4 | $2.9M | Sell |
11,563
-1,613
| -12% | -$404K | 0.06% | 69 |
|
|
2018
Q3 | $3.83M | Buy |
13,176
+1,397
| +12% | +$406K | 0.07% | 66 |
|
|
2018
Q2 | $3.2M | Buy |
11,779
+97
| +0.8% | +$26.3K | 0.06% | 73 |
|
|
2018
Q1 | $3.07M | Sell |
11,682
-24
| -0.2% | -$6.32K | 0.06% | 75 |
|
|
2017
Q4 | $3.12M | Buy |
11,706
+377
| +3% | +$101K | 0.06% | 77 |
|
|
2017
Q3 | $2.85M | Buy |
11,329
+155
| +1% | +$38.9K | 0.06% | 77 |
|
|
2017
Q2 | $2.7M | Buy |
11,174
+354
| +3% | +$85.6K | 0.06% | 72 |
|
|
2017
Q1 | $2.55M | Sell |
10,820
-447
| -4% | -$105K | 0.06% | 68 |
|
|
2016
Q4 | $2.52M | Buy |
11,267
+1,180
| +12% | +$264K | 0.07% | 73 |
|
|
2016
Q3 | $2.18M | Buy |
10,087
+2,223
| +28% | +$481K | 0.06% | 71 |
|
|
2016
Q2 | $1.65M | Buy |
7,864
+50
| +0.6% | +$10.5K | 0.04% | 71 |
|
|
2016
Q1 | $1.61M | Sell |
7,814
-1,172
| -13% | -$241K | 0.04% | 70 |
|
|
2015
Q4 | $1.83M | Sell |
8,986
-233
| -3% | -$47.5K | 0.06% | 64 |
|
|
2015
Q3 | $1.77M | Buy |
9,219
+2,133
| +30% | +$409K | 0.05% | 49 |
|
|
2015
Q2 | $1.46M | Sell |
7,086
-96
| -1% | -$19.8K | 0.04% | 60 |
|
|
2015
Q1 | $1.48M | Buy |
7,182
+1,480
| +26% | +$306K | 0.04% | 63 |
|
|
2014
Q4 | $1.17M | Buy |
5,702
+55
| +1% | +$11.3K | 0.03% | 73 |
|
|
2014
Q3 | $1.11M | Buy |
5,647
+152
| +3% | +$30K | 0.04% | 76 |
|
|
2014
Q2 | $1.08M | Sell |
5,495
-35
| -0.6% | -$6.85K | 0.03% | 78 |
|
|
2014
Q1 | $1.03M | Sell |
5,530
-820
| -13% | -$153K | 0.03% | 75 |
|
|
2013
Q4 | $1.17M | Sell |
6,350
-982
| -13% | -$181K | 0.04% | 73 |
|
|
2013
Q3 | $1.23M | Sell |
7,332
-25
| -0.3% | -$4.2K | 0.05% | 63 |
|
|
2013
Q2 | $1.18M | Buy |
+7,357
| New | +$1.18M | 0.05% | 67 |
|