J.P. Marvel Investment Advisors’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	$2.21M	Hold	3,582	–	–	0.36%	45
2025 Q1	$2M	Sell	3,582 -11	-0.3%	-$6.15K	0.35%	45
2024 Q4	$2.11M	Hold	3,593	–	–	0.35%	45
2024 Q3	$2.06M	Hold	3,593	–	–	0.34%	51
2024 Q2	$1.96M	Hold	3,593	–	–	0.32%	51
2024 Q1	$1.88M	Hold	3,593	–	–	0.33%	52
2023 Q4	$1.71M	Hold	3,593	–	–	0.34%	51
2023 Q3	$1.54M	Hold	3,593	–	–	0.33%	53
2023 Q2	$1.59M	Hold	3,593	–	–	0.33%	55
2023 Q1	$1.47M	Hold	3,593	–	–	0.33%	55
2022 Q4	$1.37M	Hold	3,593	–	–	0.32%	53
2022 Q3	$1.28M	Hold	3,593	–	–	0.33%	54
2022 Q2	$1.36M	Hold	3,593	–	–	0.33%	54
2022 Q1	$1.62M	Hold	3,593	–	–	0.33%	54
2021 Q4	$1.71M	Buy	3,593 +17	+0.5%	+$8.08K	0.33%	49
2021 Q3	$1.54M	Hold	3,576	–	–	0.46%	40
2021 Q2	$1.53M	Hold	3,576	–	–	0.33%	53
2021 Q1	$1.42M	Buy	3,576 +25	+0.7%	+$9.91K	0.34%	53
2020 Q4	$1.33M	Hold	3,551	–	–	0.34%	50
2020 Q3	$1.19M	Hold	3,551	–	–	0.34%	50
2020 Q2	$1.1M	Hold	3,551	–	–	0.35%	47
2020 Q1	$915K	Hold	3,551	–	–	0.35%	46
2019 Q4	$1.14M	Hold	3,551	–	–	0.33%	51
2019 Q3	$1.05M	Buy	+3,551	New	+$1.05M	0.34%	55
2019 Q1	$1M	Hold	3,551	–	–	0.33%	55
2018 Q4	$887K	Buy	+3,551	New	+$887K	0.32%	53
2018 Q2	$963K	Hold	3,551	–	–	0.3%	62
2018 Q1	$934K	Hold	3,551	–	–	0.29%	61
2017 Q4	$948K	Buy	3,551 +12	+0.3%	+$3.2K	0.29%	60
2017 Q3	$889K	Hold	3,539	–	–	0.28%	61
2017 Q2	$856K	Buy	3,539 +9	+0.3%	+$2.18K	0.28%	61
2017 Q1	$832K	Hold	3,530	–	–	0.28%	62
2016 Q4	$789K	Hold	3,530	–	–	0.27%	62
2016 Q3	$764K	Hold	3,530	–	–	0.27%	62
2016 Q2	$739K	Hold	3,530	–	–	0.26%	63
2016 Q1	$725K	Hold	3,530	–	–	0.26%	64
2015 Q4	$720K	Buy	+3,530	New	+$720K	0.25%	57