Hoese & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.79M Sell
2025
Q2
$2.82M Buy
2025
Q1
$2.36M Hold
2024
Q4
$2.47M Sell
2024
Q3
$4.11M Sell
2024
Q2
$6.92M Sell
2024
Q1
$8.31M Sell
2023
Q4
$7.76M Sell
2023
Q3
$7.27M Sell
2023
Q2
$7.56M Sell
2023
Q1
$7.14M Sell
2022
Q4
$7.74M Sell
2022
Q3
$6.83M Sell
2022
Q2
$7.32M Sell
2022
Q1
$10.5M Buy
2021
Q4
$11M Buy
2021
Q3
$9.88M Sell
2021
Q2
$10.2M Sell
2021
Q1
$10.2M Sell
2020
Q4
$9.96M Buy