Norris Financial Group’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Sell |
41,933
-21,802
| -34% | -$14.8M | 8.9% | 1 |
|
|
2025
Q4 | $43.5M | Buy |
63,735
+3,621
| +6% | +$2.45M | 14.77% | 1 |
|
|
2025
Q3 | $40M | Buy |
60,114
+13,649
| +29% | +$8.75M | 14.62% | 1 |
|
|
2025
Q2 | $28.7M | Buy |
46,465
+348
| +0.8% | +$199K | 11.76% | 1 |
|
|
2025
Q1 | $25.8M | Sell |
46,117
-15,269
| -25% | -$8.97M | 12.04% | 1 |
|
|
2024
Q4 | $36M | Sell |
61,386
-367
| -0.6% | -$216K | 16.9% | 1 |
|
|
2024
Q3 | $35.4M | Sell |
61,753
-3,466
| -5% | -$1.92M | 17.44% | 1 |
|
|
2024
Q2 | $35.5M | Buy |
65,219
+11,627
| +22% | +$6.09M | 18.48% | 1 |
|
|
2024
Q1 | $28M | Sell |
53,592
-4,045
| -7% | -$2.01M | 15.38% | 1 |
|
|
2023
Q4 | $27.4M | Buy |
57,637
+3,992
| +7% | +$1.78M | 16.64% | 1 |
|
|
2023
Q3 | $22.9M | Buy |
53,645
+26,301
| +96% | +$11.7M | 15.9% | 1 |
|
|
2023
Q2 | $12.1M | Sell |
27,344
-4,051
| -13% | -$1.7M | 8.39% | 1 |
|
|
2023
Q1 | $12.9M | Buy |
31,395
+19,030
| +154% | +$7.59M | 9.43% | 1 |
|
|
2022
Q4 | $4.73M | Sell |
12,365
-354
| -3% | -$136K | 4% | 9 |
|
|
2022
Q3 | $4.54M | Sell |
12,719
-10,370
| -45% | -$4.12M | 4.16% | 9 |
|
|
2022
Q2 | $8.71M | Sell |
23,089
-12,897
| -36% | -$5.28M | 7.01% | 1 |
|
|
2022
Q1 | $16.3M | Sell |
35,986
-16,603
| -32% | -$7.39M | 9.81% | 1 |
|
|
2021
Q4 | $25M | Buy |
52,589
+9,276
| +21% | +$4.26M | 15.07% | 1 |
|
|
2021
Q3 | $18.6M | Buy |
43,313
+21,124
| +95% | +$9.32M | 12.29% | 1 |
|
|
2021
Q2 | $9.5M | Sell |
22,189
-157
| -0.7% | -$65.5K | 6.4% | 1 |
|
|
2021
Q1 | $8.86M | Sell |
22,346
-5,342
| -19% | -$2.06M | 6.5% | 3 |
|
|
2020
Q4 | $10.4M | Buy |
27,688
+20,994
| +314% | +$7.45M | 8.16% | 3 |
|
|
2020
Q3 | $2.24M | Buy |
6,694
+416
| +7% | +$138K | 1.9% | 15 |
|
|
2020
Q2 | $1.94M | Buy |
6,278
+4,433
| +240% | +$1.3M | 1.83% | 15 |
|
|
2020
Q1 | $476K | Sell |
1,845
-46,110
| -96% | -$14.1M | 0.53% | 43 |
|
|
2019
Q4 | $15.4M | Buy |
+47,955
| New | +$14.8M | 14.24% | 1 |
|
Other funds holding SPY
