Laurie J. Hall Trustee’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 | $1.8M | Hold |
2,907
| – | – | 0.59% | 48 |
|
|
2025
Q1 | $1.63M | Sell |
2,907
-1,403
| -33% | -$785K | 0.58% | 49 |
|
|
2024
Q4 | $2.53M | Buy |
4,310
+15
| +0.3% | +$8.79K | 0.83% | 39 |
|
|
2024
Q3 | $2.47M | Buy |
4,295
+8
| +0.2% | +$4.59K | 0.78% | 39 |
|
|
2024
Q2 | $2.33M | Buy |
4,287
+45
| +1% | +$24.5K | 0.81% | 36 |
|
|
2024
Q1 | $2.22M | Hold |
4,242
| – | – | 0.78% | 40 |
|
|
2023
Q4 | $2.02M | Buy |
4,242
+5
| +0.1% | +$2.38K | 0.77% | 42 |
|
|
2023
Q3 | $1.81M | Buy |
4,237
+330
| +8% | +$141K | 0.77% | 41 |
|
|
2023
Q2 | $1.73M | Sell |
3,907
-230
| -6% | -$102K | 0.69% | 43 |
|
|
2023
Q1 | $1.69M | Buy |
4,137
+2
| +0% | +$818 | 0.72% | 42 |
|
|
2022
Q4 | $1.58M | Buy |
4,135
+211
| +5% | +$80.7K | 0.71% | 44 |
|
|
2022
Q3 | $1.4M | Buy |
3,924
+254
| +7% | +$90.8K | 0.69% | 43 |
|
|
2022
Q2 | $1.38M | Buy |
3,670
+240
| +7% | +$90.5K | 0.65% | 45 |
|
|
2022
Q1 | $1.55M | Buy |
3,430
+20
| +0.6% | +$9.04K | 0.6% | 52 |
|
|
2021
Q4 | $1.62M | Sell |
3,410
-22
| -0.6% | -$10.5K | 0.57% | 50 |
|
|
2021
Q3 | $1.47M | Sell |
3,432
-12
| -0.3% | -$5.15K | 0.57% | 51 |
|
|
2021
Q2 | $1.48M | Buy |
3,444
+5
| +0.1% | +$2.14K | 0.56% | 53 |
|
|
2021
Q1 | $1.36M | Sell |
3,439
-15
| -0.4% | -$5.95K | 0.52% | 56 |
|
|
2020
Q4 | $1.29M | Sell |
3,454
-58
| -2% | -$21.7K | 0.52% | 52 |
|
|
2020
Q3 | $1.18M | Buy |
+3,512
| New | +$1.18M | 0.53% | 54 |
|
|
2019
Q4 | $1.22M | Sell |
3,797
-43
| -1% | -$13.8K | 0.56% | 54 |
|
|
2019
Q3 | $1.14M | Sell |
3,840
-315
| -8% | -$93.5K | 0.58% | 54 |
|
|
2019
Q2 | $1.22M | Sell |
4,155
-160
| -4% | -$46.9K | 0.63% | 48 |
|
|
2019
Q1 | $1.22M | Sell |
4,315
-600
| -12% | -$170K | 0.64% | 43 |
|
|
2018
Q4 | $1.35M | Sell |
4,915
-319
| -6% | -$87.5K | 0.74% | 41 |
|
|
2018
Q3 | $1.52M | Sell |
5,234
-122
| -2% | -$35.5K | 0.8% | 41 |
|
|
2018
Q2 | $1.45M | Sell |
5,356
-100
| -2% | -$27.1K | 0.83% | 36 |
|
|
2018
Q1 | $1.44M | Sell |
5,456
-525
| -9% | -$138K | 0.87% | 36 |
|
|
2017
Q4 | $1.6M | Sell |
5,981
-212
| -3% | -$56.6K | 0.91% | 32 |
|
|
2017
Q3 | $1.56M | Sell |
6,193
-170
| -3% | -$42.7K | 0.97% | 31 |
|
|
2017
Q2 | $1.54M | Sell |
6,363
-1,417
| -18% | -$343K | 0.98% | 30 |
|
|
2017
Q1 | $1.83M | Sell |
7,780
-605
| -7% | -$142K | 1.16% | 27 |
|
|
2016
Q4 | $1.91M | Buy |
+8,385
| New | +$1.91M | 1.22% | 26 |
|
|
2016
Q2 | $2.53M | Buy |
11,858
+2,125
| +22% | +$453K | 1.65% | 14 |
|
|
2016
Q1 | $2.03M | Sell |
9,733
-4,015
| -29% | -$839K | 1.28% | 22 |
|
|
2015
Q4 | $2.61M | Sell |
13,748
-425
| -3% | -$80.7K | 1.88% | 13 |
|
|
2015
Q3 | $2.72M | Sell |
14,173
-475
| -3% | -$91K | 2.17% | 13 |
|
|
2015
Q2 | $3.02M | Sell |
14,648
-1,409
| -9% | -$290K | 2.2% | 15 |
|
|
2015
Q1 | $3.32M | Buy |
16,057
+400
| +3% | +$82.6K | 2.42% | 13 |
|
|
2014
Q4 | $3.22M | Buy |
15,657
+350
| +2% | +$71.9K | 2.3% | 12 |
|
|
2014
Q3 | $3.02M | Sell |
15,307
-150
| -1% | -$29.6K | 2.27% | 11 |
|
|
2014
Q2 | $3.03M | Buy |
15,457
+230
| +2% | +$45K | 2.27% | 12 |
|
|
2014
Q1 | $2.85M | Sell |
15,227
-2,062
| -12% | -$386K | 2.2% | 14 |
|
|
2013
Q4 | $3.19M | Buy |
17,289
+290
| +2% | +$53.6K | 2.46% | 11 |
|
|
2013
Q3 | $2.86M | Buy |
16,999
+605
| +4% | +$102K | 2.41% | 12 |
|
|
2013
Q2 | $2.63M | Buy |
+16,394
| New | +$2.63M | 2.33% | 12 |
|