Ipswich Investment Management’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 | $254K | Hold |
411
| – | – | 0.06% | 162 |
|
|
2025
Q1 | $230K | Sell |
411
-900
| -69% | -$503K | 0.06% | 173 |
|
|
2024
Q4 | $768K | Sell |
1,311
-20
| -2% | -$11.7K | 0.18% | 102 |
|
|
2024
Q3 | $764K | Hold |
1,331
| – | – | 0.18% | 104 |
|
|
2024
Q2 | $724K | Buy |
1,331
+29
| +2% | +$15.8K | 0.17% | 102 |
|
|
2024
Q1 | $681K | Buy |
1,302
+40
| +3% | +$20.9K | 0.16% | 110 |
|
|
2023
Q4 | $600K | Hold |
1,262
| – | – | 0.15% | 115 |
|
|
2023
Q3 | $539K | Hold |
1,262
| – | – | 0.15% | 119 |
|
|
2023
Q2 | $559K | Hold |
1,262
| – | – | 0.15% | 119 |
|
|
2023
Q1 | $517K | Hold |
1,262
| – | – | 0.14% | 123 |
|
|
2022
Q4 | $483K | Hold |
1,262
| – | – | 0.14% | 126 |
|
|
2022
Q3 | $451K | Hold |
1,262
| – | – | 0.14% | 124 |
|
|
2022
Q2 | $476K | Hold |
1,262
| – | – | 0.14% | 124 |
|
|
2022
Q1 | $570K | Hold |
1,262
| – | – | 0.14% | 118 |
|
|
2021
Q4 | $599K | Hold |
1,262
| – | – | 0.14% | 119 |
|
|
2021
Q3 | $542K | Hold |
1,262
| – | – | 0.14% | 123 |
|
|
2021
Q2 | $540K | Hold |
1,262
| – | – | 0.14% | 124 |
|
|
2021
Q1 | $500K | Sell |
1,262
-238
| -16% | -$94.3K | 0.14% | 117 |
|
|
2020
Q4 | $561K | Buy |
+1,500
| New | +$561K | 0.17% | 110 |
|
|
2019
Q1 | – | Sell |
-512
| Closed | -$128K | – | 349 |
|
|
2018
Q4 | $128K | Buy |
+512
| New | +$128K | 0.05% | 189 |
|
|
2016
Q2 | – | Sell |
-512
| Closed | -$105K | – | 294 |
|
|
2016
Q1 | $105K | Buy |
+512
| New | +$105K | 0.05% | 170 |
|