NEAM
New England Asset Management’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 | $71.9M | Sell |
116,424
-11,000
| -9% | -$6.8M | 11.19% | 1 |
|
|
2025
Q1 | $71.3M | Sell |
127,424
-9,936
| -7% | -$5.56M | 11.57% | 1 |
|
|
2024
Q4 | $80.5M | Sell |
137,360
-9,510
| -6% | -$5.57M | 13.75% | 1 |
|
|
2024
Q3 | $84.3M | Sell |
146,870
-17,900
| -11% | -$10.3M | 13.12% | 1 |
|
|
2024
Q2 | $89.7M | Sell |
164,770
-19,600
| -11% | -$10.7M | 14.89% | 1 |
|
|
2024
Q1 | $96.4M | Sell |
184,370
-3,000
| -2% | -$1.57M | 14.94% | 1 |
|
|
2023
Q4 | $89.1M | Sell |
187,370
-13,955
| -7% | -$6.63M | 14.34% | 1 |
|
|
2023
Q3 | $86.1M | Sell |
201,325
-53,293
| -21% | -$22.8M | 14.12% | 1 |
|
|
2023
Q2 | $113M | Sell |
254,618
-1,241
| -0.5% | -$550K | 16.37% | 1 |
|
|
2023
Q1 | $105M | Sell |
255,859
-8,885
| -3% | -$3.64M | 15.6% | 1 |
|
|
2022
Q4 | $101M | Buy |
264,744
+22,160
| +9% | +$8.47M | 1.86% | 5 |
|
|
2022
Q3 | $86.6M | Buy |
242,584
+12,501
| +5% | +$4.47M | 1.47% | 6 |
|
|
2022
Q2 | $86.8M | Buy |
230,083
+500
| +0.2% | +$189K | 1.47% | 6 |
|
|
2022
Q1 | $104M | Buy |
229,583
+3,014
| +1% | +$1.36M | 1.64% | 4 |
|
|
2021
Q4 | $108M | Sell |
226,569
-29,791
| -12% | -$14.1M | 1.65% | 5 |
|
|
2021
Q3 | $110M | Buy |
256,360
+1,840
| +0.7% | +$790K | 1.92% | 4 |
|
|
2021
Q2 | $109M | Hold |
254,520
| – | – | 1.97% | 4 |
|
|
2021
Q1 | $101M | Sell |
254,520
-5,170
| -2% | -$2.05M | 1.98% | 4 |
|
|
2020
Q4 | $97.1M | Buy |
259,690
+2,440
| +0.9% | +$912K | 1.97% | 4 |
|
|
2020
Q3 | $86.2M | Buy |
257,250
+2,000
| +0.8% | +$670K | 2.07% | 4 |
|
|
2020
Q2 | $78.7M | Buy |
255,250
+11,170
| +5% | +$3.44M | 1.94% | 5 |
|
|
2020
Q1 | $62.9M | Sell |
244,080
-16,829
| -6% | -$4.34M | 1.51% | 8 |
|
|
2019
Q4 | $84M | Sell |
260,909
-3,845
| -1% | -$1.24M | 1.37% | 9 |
|
|
2019
Q3 | $78.6M | Buy |
264,754
+5,698
| +2% | +$1.69M | 1.45% | 8 |
|
|
2019
Q2 | $75.9M | Buy |
259,056
+1,898
| +0.7% | +$556K | 1.49% | 8 |
|
|
2019
Q1 | $72.6M | Sell |
257,158
-1,440
| -0.6% | -$407K | 1.4% | 9 |
|
|
2018
Q4 | $64.6M | Sell |
258,598
-1,466
| -0.6% | -$366K | 1.36% | 9 |
|
|
2018
Q3 | $75.6M | Sell |
260,064
-34,731
| -12% | -$10.1M | 1.29% | 10 |
|
|
2018
Q2 | $80M | Sell |
294,795
-26,220
| -8% | -$7.11M | 1.44% | 8 |
|
|
2018
Q1 | $84.5M | Buy |
321,015
+2,353
| +0.7% | +$619K | 1.58% | 8 |
|
|
2017
Q4 | $85M | Buy |
318,662
+24,847
| +8% | +$6.63M | 1.78% | 8 |
|
|
2017
Q3 | $73.8M | Buy |
293,815
+6,827
| +2% | +$1.72M | 1.67% | 8 |
|
|
2017
Q2 | $69.4M | Sell |
286,988
-30,328
| -10% | -$7.33M | 2.22% | 6 |
|
|
2017
Q1 | $74.8M | Sell |
317,316
-1,506
| -0.5% | -$355K | 1.23% | 9 |
|
|
2016
Q4 | $71.3M | Sell |
318,822
-11,769
| -4% | -$2.63M | 1.97% | 7 |
|
|
2016
Q3 | $71.5M | Sell |
330,591
-6,197
| -2% | -$1.34M | 2.64% | 5 |
|
|
2016
Q2 | $70.5M | Sell |
336,788
-1,217
| -0.4% | -$255K | 2.54% | 5 |
|
|
2016
Q1 | $69.5M | Buy |
338,005
+3,248
| +1% | +$668K | 2.15% | 6 |
|
|
2015
Q4 | $68.2M | Sell |
334,757
-26,213
| -7% | -$5.34M | 1.71% | 8 |
|
|
2015
Q3 | $69.2M | Buy |
360,970
+27,599
| +8% | +$5.29M | 1.75% | 8 |
|
|
2015
Q2 | $68.6M | Sell |
333,371
-6,226
| -2% | -$1.28M | 1.7% | 8 |
|
|
2015
Q1 | $70.1M | Buy |
339,597
+23,543
| +7% | +$4.86M | 1.72% | 8 |
|
|
2014
Q4 | $65M | Sell |
316,054
-13,665
| -4% | -$2.81M | 1.6% | 8 |
|
|
2014
Q3 | $65M | Sell |
329,719
-26,575
| -7% | -$5.24M | 1.58% | 8 |
|
|
2014
Q2 | $69.7M | Buy |
356,294
+60,285
| +20% | +$11.8M | 1.66% | 8 |
|
|
2014
Q1 | $55.4M | Buy |
296,009
+35
| +0% | +$6.55K | 1.39% | 8 |
|
|
2013
Q4 | $54.7M | Sell |
295,974
-111,245
| -27% | -$20.5M | 1.42% | 8 |
|
|
2013
Q3 | $68.4M | Buy |
407,219
+53,000
| +15% | +$8.9M | 2% | 6 |
|
|
2013
Q2 | $56.8M | Buy |
+354,219
| New | +$56.8M | 1.7% | 6 |
|