Norris Perne & French’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 | $411K | Buy |
633
+19
| +3% | +$12.9K | 0.03% | 98 |
|
|
2025
Q4 | $418K | Hold |
614
| – | – | 0.03% | 110 |
|
|
2025
Q3 | $409K | Sell |
614
-6
| -1% | -$3.85K | 0.03% | 109 |
|
|
2025
Q2 | $383K | Sell |
620
-90
| -13% | -$51.4K | 0.03% | 109 |
|
|
2025
Q1 | $397K | Sell |
710
-502
| -41% | -$295K | 0.03% | 103 |
|
|
2024
Q4 | $711K | Buy |
1,212
+9
| +0.7% | +$5.3K | 0.05% | 79 |
|
|
2024
Q3 | $690K | Buy |
1,203
+15
| +1% | +$8.29K | 0.05% | 86 |
|
|
2024
Q2 | $647K | Hold |
1,188
| – | – | 0.05% | 87 |
|
|
2024
Q1 | $621K | Sell |
1,188
-33
| -3% | -$16.4K | 0.04% | 84 |
|
|
2023
Q4 | $580K | Buy |
1,221
+109
| +10% | +$48.6K | 0.04% | 79 |
|
|
2023
Q3 | $475K | Sell |
1,112
-150
| -12% | -$66.7K | 0.04% | 85 |
|
|
2023
Q2 | $559K | Buy |
1,262
+55
| +5% | +$23.1K | 0.05% | 78 |
|
|
2023
Q1 | $494K | Sell |
1,207
-885
| -42% | -$353K | 0.05% | 77 |
|
|
2022
Q4 | $800K | Buy |
2,092
+355
| +20% | +$136K | 0.08% | 72 |
|
|
2022
Q3 | $620K | Hold |
1,737
| – | – | 0.06% | 74 |
|
|
2022
Q2 | $655K | Buy |
1,737
+12
| +0.7% | +$4.92K | 0.06% | 76 |
|
|
2022
Q1 | $779K | Hold |
1,725
| – | – | 0.06% | 75 |
|
|
2021
Q4 | $819K | Sell |
1,725
-454
| -21% | -$208K | 0.06% | 78 |
|
|
2021
Q3 | $935K | Sell |
2,179
-9
| -0.4% | -$3.97K | 0.08% | 78 |
|
|
2021
Q2 | $937K | Buy |
2,188
+16
| +0.7% | +$6.68K | 0.08% | 79 |
|
|
2021
Q1 | $861K | Buy |
2,172
+2
| +0.1% | +$771 | 0.08% | 73 |
|
|
2020
Q4 | $811K | Sell |
2,170
-155
| -7% | -$55K | 0.08% | 83 |
|
|
2020
Q3 | $779K | Buy |
2,325
+1,071
| +85% | +$355K | 0.08% | 83 |
|
|
2020
Q2 | $387K | Sell |
1,254
-13
| -1% | -$3.81K | 0.05% | 95 |
|
|
2020
Q1 | $327K | Sell |
1,267
-28
| -2% | -$8.54K | 0.05% | 83 |
|
|
2019
Q4 | $417K | Sell |
1,295
-34
| -3% | -$10.5K | 0.05% | 93 |
|
|
2019
Q3 | $394K | Sell |
1,329
-17
| -1% | -$5.02K | 0.05% | 99 |
|
|
2019
Q2 | $394K | Buy |
+1,346
| New | +$388K | 0.05% | 98 |
|
|
2019
Q1 | – | Sell |
-1,149
| Closed | -$287K | – | 132 |
|
|
2018
Q4 | $287K | Buy |
1,149
+391
| +52% | +$105K | 0.04% | 109 |
|
|
2018
Q3 | $220K | Buy |
+758
| New | +$216K | 0.03% | 131 |
|
|
2018
Q2 | – | Sell |
-772
| Closed | -$203K | – | 149 |
|
|
2018
Q1 | $203K | Sell |
772
-123
| -14% | -$33.6K | 0.03% | 143 |
|
|
2017
Q4 | $239K | Sell |
895
-64
| -7% | -$16.6K | 0.03% | 136 |
|
|
2017
Q3 | $241K | Sell |
959
-1,075
| -53% | -$265K | 0.04% | 138 |
|
|
2017
Q2 | $492K | Sell |
2,034
-10
| -0.5% | -$2.4K | 0.08% | 96 |
|
|
2017
Q1 | $482K | Buy |
2,044
+457
| +29% | +$106K | 0.09% | 97 |
|
|
2016
Q4 | $355K | Sell |
1,587
-295
| -16% | -$64.4K | 0.07% | 112 |
|
|
2016
Q3 | $407K | Sell |
1,882
-796
| -30% | -$172K | 0.08% | 99 |
|
|
2016
Q2 | $561K | Sell |
2,678
-294
| -10% | -$61K | 0.12% | 92 |
|
|
2016
Q1 | $611K | Buy |
2,972
+40
| +1% | +$7.8K | 0.13% | 92 |
|
|
2015
Q4 | $598K | Buy |
2,932
+417
| +17% | +$85.6K | 0.13% | 95 |
|
|
2015
Q3 | $482K | Sell |
2,515
-1,387
| -36% | -$281K | 0.12% | 89 |
|
|
2015
Q2 | $803K | Sell |
3,902
-91
| -2% | -$19.1K | 0.15% | 82 |
|
|
2015
Q1 | $824K | Sell |
3,993
-641
| -14% | -$132K | 0.15% | 81 |
|
|
2014
Q4 | $953K | Buy |
4,634
+266
| +6% | +$53.5K | 0.17% | 81 |
|
|
2014
Q3 | $861K | Sell |
4,368
-551
| -11% | -$109K | 0.17% | 83 |
|
|
2014
Q2 | $963K | Buy |
4,919
+15
| +0.3% | +$2.85K | 0.18% | 80 |
|
|
2014
Q1 | $917K | Buy |
+4,904
| New | +$900K | 0.18% | 81 |
|
Other funds holding SPY
