Hemenway Trust Hemenway Trust’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
10,787
-45
| -0.4% | -$3.27K | 0.06% | 73 |
|
|
2025
Q1 | $712K | Hold |
10,832
| – | – | 0.06% | 75 |
|
|
2024
Q4 | $747K | Sell |
10,832
-150
| -1% | -$10.3K | 0.06% | 71 |
|
|
2024
Q3 | $741K | Sell |
10,982
-2,583
| -19% | -$174K | 0.06% | 74 |
|
|
2024
Q2 | $868K | Sell |
13,565
-5
| -0% | -$320 | 0.07% | 67 |
|
|
2024
Q1 | $835K | Buy |
13,570
+215
| +2% | +$13.2K | 0.07% | 70 |
|
|
2023
Q4 | $747K | Sell |
13,355
-25,075
| -65% | -$1.4M | 0.07% | 71 |
|
|
2023
Q3 | $1.93M | Buy |
+38,430
| New | +$1.93M | 0.2% | 52 |
|