NPA
Nichols & Pratt Advisers’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 | $918K | Hold |
1,486
| – | – | 0.06% | 68 |
|
|
2025
Q1 | $831K | Hold |
1,486
| – | – | 0.06% | 69 |
|
|
2024
Q4 | $871K | Hold |
1,486
| – | – | 0.06% | 70 |
|
|
2024
Q3 | $853K | Hold |
1,486
| – | – | 0.06% | 71 |
|
|
2024
Q2 | $809K | Buy |
1,486
+59
| +4% | +$32.1K | 0.05% | 70 |
|
|
2024
Q1 | $746K | Sell |
1,427
-400
| -22% | -$209K | 0.05% | 71 |
|
|
2023
Q4 | $868K | Sell |
1,827
-100
| -5% | -$47.5K | 0.06% | 70 |
|
|
2023
Q3 | $824K | Buy |
1,927
+1,427
| +285% | +$610K | 0.06% | 72 |
|
|
2023
Q2 | $222K | Sell |
500
-115
| -19% | -$51K | 0.02% | 105 |
|
|
2023
Q1 | $252K | Buy |
+615
| New | +$252K | 0.02% | 95 |
|