NorthCrest Asset Manangement’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32.8M | Sell |
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|
2025
Q2 | $30.7M | Buy |
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|
2025
Q1 | $27.4M | Buy |
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|
2024
Q4 | $27.7M | Buy |
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|
2024
Q3 | $26.6M | Sell |
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|
2024
Q2 | $25.4M | Buy |
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|
2024
Q1 | $24.4M | Sell |
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|
2023
Q4 | $24.3M | Buy |
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|
2023
Q3 | $19.6M | Sell |
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|
2023
Q2 | $22.2M | Buy |
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|
2023
Q1 | $20.5M | Buy |
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|
2022
Q4 | $5.77M | Buy |
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|
2022
Q3 | $879K | Hold |
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|
2022
Q2 | $928K | Sell |
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|
2022
Q1 | $19.5M | Buy |
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|
2021
Q4 | $1.17M | Buy |
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