JEST
JTC Employer Solutions Trustee’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Hold |
13,992
| – | – | 0.82% | 16 |
|
|
2025
Q1 | $7.82M | Sell |
13,992
-1,534
| -10% | -$858K | 0.64% | 19 |
|
|
2024
Q4 | $9.13M | Sell |
15,526
-84
| -0.5% | -$49.4K | 0.65% | 18 |
|
|
2024
Q3 | $8.96M | Sell |
15,610
-3,129
| -17% | -$1.8M | 0.59% | 17 |
|
|
2024
Q2 | $10.2M | Hold |
18,739
| – | – | 0.68% | 17 |
|
|
2024
Q1 | $9.8M | Hold |
18,739
| – | – | 0.62% | 15 |
|
|
2023
Q4 | $8.93M | Hold |
18,739
| – | – | 0.81% | 15 |
|
|
2023
Q3 | $8.01M | Hold |
18,739
| – | – | 0.75% | 16 |
|
|
2023
Q2 | $8.31M | Hold |
18,739
| – | – | 0.79% | 15 |
|
|
2023
Q1 | $7.67M | Hold |
18,739
| – | – | 0.81% | 12 |
|
|
2022
Q4 | $7.17M | Hold |
18,739
| – | – | 0.61% | 15 |
|
|
2022
Q3 | $6.69M | Buy |
18,739
+1,918
| +11% | +$685K | 1.11% | 16 |
|
|
2022
Q2 | $6.35M | Hold |
16,821
| – | – | 0.83% | 13 |
|
|
2022
Q1 | $7.6M | Sell |
16,821
-12,475
| -43% | -$5.63M | 0.84% | 16 |
|
|
2021
Q4 | $13.9M | Buy |
29,296
+13,000
| +80% | +$6.17M | 1.72% | 12 |
|
|
2021
Q3 | $6.99M | Buy |
16,296
+1,534
| +10% | +$658K | 0.94% | 17 |
|
|
2021
Q2 | $6.32M | Buy |
+14,762
| New | +$6.32M | 0.93% | 13 |
|