Legacy Trust’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 | $8.76M | Sell |
14,176
-12,076
| -46% | -$7.46M | 2.15% | 15 |
|
|
2025
Q1 | $14.7M | Buy |
26,252
+50
| +0.2% | +$28K | 3.54% | 3 |
|
|
2024
Q4 | $15.4M | Sell |
26,202
-1,535
| -6% | -$900K | 3.56% | 3 |
|
|
2024
Q3 | $15.9M | Sell |
27,737
-372
| -1% | -$213K | 3.66% | 3 |
|
|
2024
Q2 | $15.3M | Sell |
28,109
-663
| -2% | -$361K | 3.8% | 3 |
|
|
2024
Q1 | $15M | Buy |
28,772
+160
| +0.6% | +$83.7K | 3.75% | 3 |
|
|
2023
Q4 | $13.6M | Sell |
28,612
-476
| -2% | -$226K | 3.54% | 3 |
|
|
2023
Q3 | $12.4M | Sell |
29,088
-626
| -2% | -$268K | 3.62% | 3 |
|
|
2023
Q2 | $13.2M | Buy |
29,714
+30
| +0.1% | +$13.3K | 3.63% | 3 |
|
|
2023
Q1 | $12.2M | Sell |
29,684
-370
| -1% | -$151K | 3.62% | 3 |
|
|
2022
Q4 | $11.5M | Buy |
+30,054
| New | +$11.5M | 3.55% | 3 |
|