Logan Capital Management’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $337K | Buy |
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|
2025
Q2 | $105K | Sell |
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|
2025
Q1 | $2.07M | Sell |
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|
2024
Q4 | $4.72M | Buy |
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|
2024
Q3 | $2.12M | Buy |
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|
2024
Q2 | $1.98M | Buy |
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|
2024
Q1 | $1.91M | Sell |
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|
2023
Q4 | $5.29M | Buy |
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|
2023
Q3 | $1.51M | Hold |
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|
2023
Q2 | $1.56M | Hold |
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|
2023
Q1 | $1.44M | Sell |
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|
2022
Q4 | $6.42M | Buy |
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|
2022
Q3 | $1.43M | Buy |
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|
2022
Q2 | $1.41M | Buy |
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|
2022
Q1 | $1.59M | Sell |
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|
2021
Q4 | $3.3M | Buy |
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|
2021
Q3 | $1.51M | Hold |
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|
2021
Q2 | $1.51M | Hold |
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|
2021
Q1 | $1.4M | Sell |
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|
2020
Q4 | $3.51M | Buy |
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|
2020
Q3 | $1.18M | Hold |
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|
2020
Q2 | $1.09M | Sell |
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|
2020
Q1 | $1.17M | Sell |
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|
2019
Q4 | $2.08M | Buy |
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|
2019
Q3 | $1.46M | Hold |
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|
2019
Q2 | $1.44M | Buy |
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|
2019
Q1 | $1.34M | Sell |
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|
2018
Q4 | $1.21M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $413K | Buy |
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|
2018
Q1 | $326K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $209K | Hold |
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|
2017
Q2 | $201K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.37M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $535K | Buy |
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