Nixon Peabody 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 | $11.7M | Sell |
18,914
-940
| -5% | -$581K | 0.91% | 37 |
|
|
2025
Q1 | $11.1M | Sell |
19,854
-9,001
| -31% | -$5.04M | 0.94% | 39 |
|
|
2024
Q4 | $16.9M | Buy |
28,855
+290
| +1% | +$170K | 1.39% | 22 |
|
|
2024
Q3 | $16.4M | Buy |
28,565
+2,524
| +10% | +$1.45M | 1.36% | 27 |
|
|
2024
Q2 | $14.2M | Buy |
26,041
+3,950
| +18% | +$2.15M | 1.26% | 30 |
|
|
2024
Q1 | $11.6M | Buy |
22,091
+2,553
| +13% | +$1.34M | 1.06% | 42 |
|
|
2023
Q4 | $9.29M | Buy |
19,538
+12,541
| +179% | +$5.96M | 1.04% | 46 |
|
|
2023
Q3 | $2.99M | Sell |
6,997
-116
| -2% | -$49.6K | 2.5% | 4 |
|
|
2023
Q2 | $3.15M | Sell |
7,113
-139
| -2% | -$61.6K | 2.56% | 5 |
|
|
2023
Q1 | $2.97M | Sell |
7,252
-132
| -2% | -$54K | 2.08% | 12 |
|
|
2022
Q4 | $2.82M | Sell |
7,384
-128
| -2% | -$49K | 2.29% | 6 |
|
|
2022
Q3 | $2.68M | Sell |
7,512
-100
| -1% | -$35.7K | 2.28% | 6 |
|
|
2022
Q2 | $2.87M | Sell |
7,612
-181
| -2% | -$68.3K | 1.3% | 41 |
|
|
2022
Q1 | $3.52M | Sell |
7,793
-94
| -1% | -$42.5K | 1.21% | 43 |
|
|
2021
Q4 | $3.75M | Sell |
7,887
-196
| -2% | -$93.1K | 1.13% | 42 |
|
|
2021
Q3 | $3.47M | Sell |
8,083
-489
| -6% | -$210K | 1.25% | 40 |
|
|
2021
Q2 | $3.67M | Sell |
8,572
-188
| -2% | -$80.5K | 1.41% | 38 |
|
|
2021
Q1 | $3.47M | Sell |
8,760
-212
| -2% | -$84K | 1.41% | 38 |
|
|
2020
Q4 | $3.35M | Sell |
8,972
-1,246
| -12% | -$466K | 1.42% | 37 |
|
|
2020
Q3 | $3.42M | Buy |
10,218
+52
| +0.5% | +$17.4K | 1.58% | 30 |
|
|
2020
Q2 | $3.14M | Sell |
10,166
-147
| -1% | -$45.3K | 1.59% | 29 |
|
|
2020
Q1 | $2.66M | Sell |
10,313
-1,257
| -11% | -$324K | 1.64% | 30 |
|
|
2019
Q4 | $3.72M | Sell |
11,570
-399
| -3% | -$128K | 1.85% | 24 |
|
|
2019
Q3 | $3.55M | Sell |
11,969
-480
| -4% | -$142K | 1.89% | 26 |
|
|
2019
Q2 | $3.65M | Buy |
12,449
+642
| +5% | +$188K | 2.06% | 23 |
|
|
2019
Q1 | $3.34M | Sell |
11,807
-1,076
| -8% | -$304K | 2.19% | 18 |
|
|
2018
Q4 | $3.22M | Sell |
12,883
-340
| -3% | -$85K | 2.54% | 9 |
|
|
2018
Q3 | $3.84M | Sell |
13,223
-695
| -5% | -$202K | 2.63% | 7 |
|
|
2018
Q2 | $3.78M | Buy |
13,918
+2,367
| +20% | +$642K | 2.93% | 5 |
|
|
2018
Q1 | $3.04M | Sell |
11,551
-908
| -7% | -$239K | 2.72% | 9 |
|
|
2017
Q4 | $3.33M | Sell |
12,459
-240
| -2% | -$64.1K | 2.86% | 7 |
|
|
2017
Q3 | $3.19M | Sell |
12,699
-812
| -6% | -$204K | 2.9% | 5 |
|
|
2017
Q2 | $3.27M | Sell |
13,511
-1,758
| -12% | -$425K | 3.02% | 5 |
|
|
2017
Q1 | $3.6M | Sell |
15,269
-1,997
| -12% | -$471K | 3.39% | 3 |
|
|
2016
Q4 | $3.86M | Sell |
17,266
-1,806
| -9% | -$404K | 3.76% | 2 |
|
|
2016
Q3 | $4.13M | Sell |
19,072
-4,744
| -20% | -$1.03M | 4.05% | 2 |
|
|
2016
Q2 | $4.99M | Sell |
23,816
-3,790
| -14% | -$794K | 4.33% | 1 |
|
|
2016
Q1 | $5.67M | Sell |
27,606
-1,072
| -4% | -$220K | 5.05% | 1 |
|
|
2015
Q4 | $5.85M | Buy |
+28,678
| New | +$5.85M | 5.33% | 1 |
|