Legacy Private Trust’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
1,968
-1,088
| -36% | -$740K | 0.08% | 148 |
|
|
2025
Q4 | $2.08M | Sell |
3,056
-2
| -0.1% | -$1.35K | 0.12% | 118 |
|
|
2025
Q3 | $2.04M | Sell |
3,058
-53
| -2% | -$34K | 0.12% | 116 |
|
|
2025
Q2 | $1.92M | Sell |
3,111
-445
| -13% | -$254K | 0.12% | 121 |
|
|
2025
Q1 | $1.99M | Sell |
3,556
-71
| -2% | -$41.7K | 0.14% | 118 |
|
|
2024
Q4 | $2.13M | Sell |
3,627
-24
| -0.7% | -$14.1K | 0.14% | 115 |
|
|
2024
Q3 | $2.09M | Buy |
3,651
+60
| +2% | +$33.2K | 0.14% | 117 |
|
|
2024
Q2 | $1.95M | Buy |
3,591
+89
| +3% | +$46.6K | 0.14% | 114 |
|
|
2024
Q1 | $1.83M | Buy |
3,502
+160
| +5% | +$79.7K | 0.13% | 121 |
|
|
2023
Q4 | $1.59M | Sell |
3,342
-518
| -13% | -$231K | 0.13% | 122 |
|
|
2023
Q3 | $1.65M | Sell |
3,860
-239
| -6% | -$106K | 0.14% | 114 |
|
|
2023
Q2 | $1.82M | Sell |
4,099
-114
| -3% | -$47.8K | 0.15% | 110 |
|
|
2023
Q1 | $1.72M | Sell |
4,213
-321
| -7% | -$128K | 0.15% | 115 |
|
|
2022
Q4 | $1.73M | Sell |
4,534
-201
| -4% | -$77.3K | 0.16% | 112 |
|
|
2022
Q3 | $1.69M | Buy |
4,735
+141
| +3% | +$56K | 0.16% | 103 |
|
|
2022
Q2 | $1.73M | Buy |
4,594
+54
| +1% | +$22.1K | 0.16% | 105 |
|
|
2022
Q1 | $2.05M | Buy |
4,540
+30
| +0.7% | +$13.4K | 0.16% | 109 |
|
|
2021
Q4 | $2.14M | Buy |
4,510
+1,680
| +59% | +$771K | 0.16% | 114 |
|
|
2021
Q3 | $1.21M | Buy |
2,830
+269
| +11% | +$119K | 0.1% | 134 |
|
|
2021
Q2 | $1.1M | Sell |
2,561
-65
| -2% | -$27.1K | 0.09% | 140 |
|
|
2021
Q1 | $1.04M | Buy |
2,626
+234
| +10% | +$90.2K | 0.09% | 134 |
|
|
2020
Q4 | $894K | Sell |
2,392
-40
| -2% | -$14.2K | 0.08% | 140 |
|
|
2020
Q3 | $814K | Buy |
2,432
+397
| +20% | +$132K | 0.08% | 140 |
|
|
2020
Q2 | $628K | Buy |
2,035
+179
| +10% | +$52.4K | 0.07% | 144 |
|
|
2020
Q1 | $478K | Sell |
1,856
-125
| -6% | -$38.1K | 0.06% | 149 |
|
|
2019
Q4 | $638K | Buy |
1,981
+203
| +11% | +$62.5K | 0.07% | 162 |
|
|
2019
Q3 | $528K | Hold |
1,778
| – | – | 0.06% | 169 |
|
|
2019
Q2 | $521K | Sell |
1,778
-70
| -4% | -$20.2K | 0.06% | 170 |
|
|
2019
Q1 | $522K | Buy |
1,848
+285
| +18% | +$77.4K | 0.06% | 163 |
|
|
2018
Q4 | $391K | Sell |
1,563
-1,125
| -42% | -$303K | 0.05% | 180 |
|
|
2018
Q3 | $781K | Buy |
2,688
+1,170
| +77% | +$333K | 0.09% | 142 |
|
|
2018
Q2 | $412K | Sell |
1,518
-6,966
| -82% | -$1.88M | 0.05% | 180 |
|
|
2018
Q1 | $2.23M | Buy |
8,484
+175
| +2% | +$47.8K | 0.26% | 88 |
|
|
2017
Q4 | $2.22M | Sell |
8,309
-149
| -2% | -$38.7K | 0.26% | 86 |
|
|
2017
Q3 | $2.13M | Buy |
8,458
+56
| +0.7% | +$13.8K | 0.26% | 82 |
|
|
2017
Q2 | $2.03M | Buy |
8,402
+68
| +0.8% | +$16.3K | 0.26% | 87 |
|
|
2017
Q1 | $1.97M | Buy |
8,334
+635
| +8% | +$148K | 0.25% | 97 |
|
|
2016
Q4 | $1.72M | Sell |
7,699
-216
| -3% | -$47.2K | 0.23% | 106 |
|
|
2016
Q3 | $1.71M | Buy |
7,915
+65
| +0.8% | +$14.1K | 0.23% | 107 |
|
|
2016
Q2 | $1.64M | Buy |
7,850
+130
| +2% | +$27K | 0.24% | 105 |
|
|
2016
Q1 | $1.59M | Sell |
7,720
-1,050
| -12% | -$205K | 0.24% | 101 |
|
|
2015
Q4 | $1.79M | Buy |
8,770
+879
| +11% | +$181K | 0.27% | 93 |
|
|
2015
Q3 | $1.51M | Buy |
7,891
+6
| +0.1% | +$1.22K | 0.24% | 103 |
|
|
2015
Q2 | $1.62M | Sell |
7,885
-27
| -0.3% | -$5.68K | 0.24% | 104 |
|
|
2015
Q1 | $1.63M | Sell |
7,912
-1,068
| -12% | -$220K | 0.24% | 107 |
|
|
2014
Q4 | $1.85M | Buy |
8,980
+12
| +0.1% | +$2.41K | 0.27% | 96 |
|
|
2014
Q3 | $1.77M | Sell |
8,968
-350
| -4% | -$69.2K | 0.27% | 99 |
|
|
2014
Q2 | $1.82M | Buy |
9,318
+357
| +4% | +$67.9K | 0.28% | 99 |
|
|
2014
Q1 | $1.68M | Sell |
8,961
-2,681
| -23% | -$492K | 0.29% | 88 |
|
|
2013
Q4 | $2.15M | Buy |
11,642
+2,785
| +31% | +$493K | 0.39% | 67 |
|
|
2013
Q3 | $1.49M | Buy |
8,857
+916
| +12% | +$154K | 0.31% | 75 |
|
|
2013
Q2 | $1.27M | Buy |
+7,941
| New | +$1.28M | 0.3% | 79 |
|
Other funds holding SPY
